XT
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XTX Topco’s Franklin Master Intermediate Income Trust PIM Stock Holding History

XTX Topco’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
2024
Q1 		– Sell
-11,294
Closed -$36K – 2203
2023
Q4 		$36K Sell
11,294
-13,578
-55% -$41.5K 0.01% 1288
2023
Q3 		$75.1K Buy
+24,872
New +$78.1K 0.01% 1219

Other funds holding PIM

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 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 $366M AUM 12.21% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

XTX Topco's PIM Position: Q1 2024 in Review

XTX Topco sold out of Franklin Master Intermediate Income Trust (PIM) in Q1 2024, closing a stake of 11,294 shares — an estimated $36K sold.

XTX Topco first reported a position in PIM in Q3 2023 and held it in 2 quarters. The position peaked at $75.1K in Q3 2023. 46 funds tracked by Wall St. Rank hold PIM as of Q1 2024.

  • XTX Topco reported no remaining Franklin Master Intermediate Income Trust position as of Q1 2024 after selling out during the quarter.
  • XTX Topco sold 11,294 Franklin Master Intermediate Income Trust shares in Q1 2024, an estimated $36K.
  • XTX Topco first reported a position in Franklin Master Intermediate Income Trust in Q3 2023 and held it in 2 quarters.
  • XTX Topco's Franklin Master Intermediate Income Trust position peaked at $75.1K in Q3 2023.
  • 46 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q1 2024.

Based on XTX Topco's 13F filing for Q1 2024, filed 13 May 2024.