TJHA
PIM

Thomas J. Herzfeld Advisors’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Thomas J. Herzfeld Advisors’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
-39,670
Closed -$120K – 290
2023
Q3 		$120K Sell
39,670
-149,142
-79% -$468K 0.05% 99
2023
Q2 		$597K Buy
+188,812
New +$595K 0.24% 66
2015
Q2 		– Sell
-77,528
Closed -$380K – 316
2015
Q1 		$380K Hold
77,528
– – 0.18% 99
2014
Q4 		$373K Buy
77,528
+900
+1% +$4.47K 0.19% 100
2014
Q3 		$385K Buy
76,628
+6,100
+9% +$30.8K 0.21% 103
2014
Q2 		$363K Hold
70,528
– – 0.21% 106
2014
Q1 		$363K Sell
70,528
-955
-1% -$4.84K 0.21% 109
2013
Q4 		$360K Buy
71,483
+8,161
+13% +$40.6K 0.21% 109
2013
Q3 		$309K Buy
63,322
+19,197
+44% +$94.6K 0.2% 103
2013
Q2 		$220K Buy
+44,125
New +$226K 0.14% 120

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
Invesco
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
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PIM Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Franklin Master Intermediate Income Trust (PIM) in Q4 2023, closing a stake of 39,670 shares — an estimated $120K sold.

Thomas J. Herzfeld Advisors first reported a position in PIM in Q2 2013 and held it in 10 quarters. The position peaked at $597K in Q2 2023. 54 funds tracked by Wall St. Rank hold PIM as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Franklin Master Intermediate Income Trust position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 39,670 Franklin Master Intermediate Income Trust shares in Q4 2023, an estimated $120K.
  • Thomas J. Herzfeld Advisors first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and held it in 10 quarters.
  • Thomas J. Herzfeld Advisors's Franklin Master Intermediate Income Trust position peaked at $597K in Q2 2023.
  • 54 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.