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Livermore
Livermore
ZHEN

Penbrook Management LLC

SEC CIK
0001381055
Latest filing
Jul 23, 2026

PIM holding history

Franklin Master Intermediate Income Trust in every 13F filed by Penbrook Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PIM overviewAll 13F holders of PIMFull Q2 2026 holdings

Shares (Q2 2026)
147,063
Value
$475.0K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PIM by Penbrook Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026147,063$475.0K0.3%00.0%UnchangedHolders
Q1 2026147,063$480.9K0.4%00.0%UnchangedHolders
Q4 2025147,063$491.2K0.3%00.0%UnchangedHolders
Q3 2025147,063$505.9K0.4%−550−0.4%ReducedHolders
Q2 2025147,613$494.5K0.4%−550−0.4%ReducedHolders
Q1 2025148,163$491.9K0.4%−600−0.4%ReducedHolders
Q4 2024148,763$485.0K0.3%00.0%UnchangedHolders
Q3 2024148,763$504.3K0.3%−1,200−0.8%ReducedHolders
Q2 2024149,963$483.6K0.3%00.0%UnchangedHolders
Q1 2024149,963$479.9K0.3%00.0%UnchangedHolders
Q4 2023149,963$478.4K0.3%−17,000−10.2%ReducedHolders
Q3 2023166,963$504.2K0.4%00.0%UnchangedHolders
Q2 2023166,963$527.6K0.4%00.0%UnchangedHolders
Q1 2023166,963$530.9K0.4%00.0%UnchangedHolders
Q4 2022166,963$534.3K0.5%−14,414−7.9%ReducedHolders
Q3 2022181,377$590.0K0.5%−5,675−3.0%ReducedHolders
Q2 2022187,052$638.0K0.5%−5,850−3.0%ReducedHolders
Q1 2022192,902$691.0K0.4%−4,250−2.2%ReducedHolders
Q4 2021197,152$779.0K0.5%00.0%UnchangedHolders
Q3 2021197,152$802.0K0.5%00.0%UnchangedHolders
Q2 2021197,152$826.0K0.5%00.0%UnchangedHolders
Q1 2021197,152$852.0K0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.