1607 Capital Partners, LLC
- SEC CIK
- 0001436866
- Latest filing
- Sep 2, 2026
PIM holding history
Franklin Master Intermediate Income Trust in every 13F filed by 1607 Capital Partners, 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)
- 221,893
- Value
- $716.7K
- % of portfolio
- 0.1%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 221,893 | $716.7K | 0.1% | −121,029−35.3% | Reduced | Holders |
| Q1 2026 | 342,922 | $1.12M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 342,922 | $1.15M | 0.1% | −75,230−18.0% | Reduced | Holders |
| Q3 2025 | 418,152 | $1.44M | 0.1% | −604,315−59.1% | Reduced | Holders |
| Q2 2025 | 1,022,467 | $3.43M | 0.3% | −6,600−0.6% | Reduced | Holders |
| Q1 2025 | 1,029,067 | $3.42M | 0.3% | −36,711−3.4% | Reduced | Holders |
| Q4 2024 | 1,065,778 | $3.47M | 0.3% | +486,262+83.9% | Added | Holders |
| Q3 2024 | 579,516 | $1.96M | 0.2% | −14,800−2.5% | Reduced | Holders |
| Q2 2024 | 594,316 | $1.92M | 0.2% | −45,736−7.1% | Reduced | Holders |
| Q1 2024 | 640,052 | $2.05M | 0.2% | −667,334−51.0% | Reduced | Holders |
| Q4 2023 | 1,307,386 | $4.17M | 0.3% | +92,381+7.6% | Added | Holders |
| Q3 2023 | 1,215,005 | $3.67M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,215,005 | $3.84M | 0.3% | +263,094+27.6% | Added | Holders |
| Q1 2023 | 951,911 | $3.03M | 0.2% | −29,754−3.0% | Reduced | Holders |
| Q4 2022 | 981,665 | $3.14M | 0.2% | +55,293+6.0% | Added | Holders |
| Q3 2022 | 926,372 | $3.01M | 0.2% | −7,800−0.8% | Reduced | Holders |
| Q2 2022 | 934,172 | $3.19M | 0.2% | +303,423+48.1% | Added | Holders |
| Q1 2022 | 630,749 | $2.26M | 0.1% | +630,749 | New | Holders |