Transcend Capital Advisors’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Transcend Capital 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
2025 Q2	–	Sell	-26,200	Closed	-$87K	–	694
2025 Q1	$87K	Hold	26,200	–	–	0.01%	594
2024 Q4	$85.4K	Sell	26,200 -21,000	-44%	-$69.2K	0.01%	562
2024 Q3	$160K	Hold	47,200	–	–	0.01%	590
2024 Q2	$152K	Hold	47,200	–	–	0.01%	571
2024 Q1	$151K	Buy	47,200 +600	+1%	+$1.92K	0.01%	511
2023 Q4	$149K	Hold	46,600	–	–	0.01%	480
2023 Q3	$141K	Hold	46,600	–	–	0.01%	464
2023 Q2	$147K	Hold	46,600	–	–	0.01%	465
2023 Q1	$148K	Hold	46,600	–	–	0.02%	460
2022 Q4	$149K	Hold	46,600	–	–	0.02%	466
2022 Q3	$151K	Hold	46,600	–	–	0.02%	456
2022 Q2	$159K	Hold	46,600	–	–	0.02%	468
2022 Q1	$167K	Hold	46,600	–	–	0.01%	491
2021 Q4	$184K	Hold	46,600	–	–	0.02%	469
2021 Q3	$188K	Sell	46,600 -3,500	-7%	-$14.4K	0.02%	466
2021 Q2	$210K	Hold	50,100	–	–	0.03%	303
2021 Q1	$216K	Sell	50,100 -28,920	-37%	-$122K	0.03%	372
2020 Q4	$334K	Buy	+79,020	New	+$326K	0.04%	278

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

GCP

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Transcend Capital Advisors's PIM Position: Q2 2025 in Review

Transcend Capital Advisors sold out of Franklin Master Intermediate Income Trust (PIM) in Q2 2025, closing a stake of 26,200 shares — an estimated $87K sold.

Transcend Capital Advisors first reported a position in PIM in Q4 2020 and held it in 18 quarters. The position peaked at $334K in Q4 2020. 58 funds tracked by Wall St. Rank hold PIM as of Q2 2025.

Transcend Capital Advisors reported no remaining Franklin Master Intermediate Income Trust position as of Q2 2025 after selling out during the quarter.
Transcend Capital Advisors sold 26,200 Franklin Master Intermediate Income Trust shares in Q2 2025, an estimated $87K.
Transcend Capital Advisors first reported a position in Franklin Master Intermediate Income Trust in Q4 2020 and held it in 18 quarters.
Transcend Capital Advisors's Franklin Master Intermediate Income Trust position peaked at $334K in Q4 2020.
58 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.