RB Capital Management’s Franklin Master Intermediate Income Trust PIM Stock Holding History

RB Capital Management’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
2022 Q4	–	Sell	-15,045	Closed	-$49K	–	176
2022 Q3	$49K	Sell	15,045 -4,700	-24%	-$16.1K	0.02%	171
2022 Q2	$67K	Hold	19,745	–	–	0.03%	166
2022 Q1	$71K	Hold	19,745	–	–	0.02%	170
2021 Q4	$78K	Hold	19,745	–	–	0.02%	174
2021 Q3	$80K	Buy	19,745 +7,675	+64%	+$31.7K	0.03%	172
2021 Q2	$51K	Buy	+12,070	New	+$51.1K	0.02%	166

Other funds holding PIM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RB Capital Management's PIM Position: Q4 2022 in Review

RB Capital Management sold out of Franklin Master Intermediate Income Trust (PIM) in Q4 2022, closing a stake of 15,045 shares — an estimated $49K sold.

RB Capital Management first reported a position in PIM in Q2 2021 and held it in 6 quarters. The position peaked at $80K in Q3 2021. 49 funds tracked by Wall St. Rank hold PIM as of Q4 2022.

RB Capital Management reported no remaining Franklin Master Intermediate Income Trust position as of Q4 2022 after selling out during the quarter.
RB Capital Management sold 15,045 Franklin Master Intermediate Income Trust shares in Q4 2022, an estimated $49K.
RB Capital Management first reported a position in Franklin Master Intermediate Income Trust in Q2 2021 and held it in 6 quarters.
RB Capital Management's Franklin Master Intermediate Income Trust position peaked at $80K in Q3 2021.
49 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q4 2022.

Based on RB Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.