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Quarry LP’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Quarry LP’s Portfolio PIM Stock Details PIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,400
Closed -$73.7K – 1574
2023
Q3 		$73.7K Hold
24,400
– – 0.02% 245
2023
Q2 		$77.1K Buy
+24,400
New +$76.9K 0.03% 177

Other funds holding PIM

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Quarry LP's PIM Position: Q4 2023 in Review

Quarry LP sold out of Franklin Master Intermediate Income Trust (PIM) in Q4 2023, closing a stake of 24,400 shares — an estimated $73.7K sold.

Quarry LP first reported a position in PIM in Q2 2023 and held it in 2 quarters. The position peaked at $77.1K in Q2 2023. 54 funds tracked by Wall St. Rank hold PIM as of Q4 2023.

  • Quarry LP reported no remaining Franklin Master Intermediate Income Trust position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 24,400 Franklin Master Intermediate Income Trust shares in Q4 2023, an estimated $73.7K.
  • Quarry LP first reported a position in Franklin Master Intermediate Income Trust in Q2 2023 and held it in 2 quarters.
  • Quarry LP's Franklin Master Intermediate Income Trust position peaked at $77.1K in Q2 2023.
  • 54 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.