Franklin Master Intermediate Income Trust
PIM- 交易所
- NYSE
- SEC CIK
- 0000830622
近 90 天，Franklin Master Intermediate Income Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 59 家機構在 13F 申報持有，市值合計 $8,969 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Franklin Master Intermediate Income Trust 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 48
- 較 2021 年第 1 季 −7 家
- 持有股數
- 1,669 萬
- 較 2021 年第 1 季 −7.77 萬 (−0.5%)
- 總市值
- $6,991 萬
- 較 2021 年第 1 季 −$250.0 萬 (−3.5%)
- 新進機構
- 3
- 另有 14 家加碼
- 清倉機構
- 10
- 另有 12 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PIM 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 59 | $8,969 萬 |
| 2026 年第 1 季 | 59 | $8,816 萬 |
| 2025 年第 4 季 | 60 | $8,931 萬 |
| 2025 年第 3 季 | 60 | $9,666 萬 |
| 2025 年第 2 季 | 58 | $9,274 萬 |
| 2025 年第 1 季 | 58 | $9,079 萬 |
| 2024 年第 4 季 | 56 | $8,902 萬 |
| 2024 年第 3 季 | 46 | $8,845 萬 |
| 2024 年第 2 季 | 48 | $8,370 萬 |
| 2024 年第 1 季 | 46 | $8,511 萬 |
| 2023 年第 4 季 | 54 | $8,290 萬 |
| 2023 年第 3 季 | 53 | $7,521 萬 |
| 2023 年第 2 季 | 52 | $7,550 萬 |
| 2023 年第 1 季 | 49 | $7,022 萬 |
| 2022 年第 4 季 | 49 | $6,631 萬 |
| 2022 年第 3 季 | 44 | $6,643 萬 |
| 2022 年第 2 季 | 48 | $6,517 萬 |
| 2022 年第 1 季 | 44 | $6,532 萬 |
| 2021 年第 4 季 | 49 | $6,903 萬 |
| 2021 年第 3 季 | 41 | $6,737 萬 |
| 2021 年第 2 季 | 48 | $6,991 萬 |
| 2021 年第 1 季 | 55 | $7,241 萬 |
2021 年第 2 季持有機構
每家機構持有 Franklin Master Intermediate Income Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 13,050,681 | $5,468 萬 | 1.35% | +145,035+1.1% | 加碼 |
| Shaker Financial Services, LLC | 798,009 | $334.4 萬 | 1.24% | −11,593−1.4% | 減碼 |
| Invesco Ltd. | 630,925 | $264.4 萬 | 0.00% | +11,853+1.9% | 加碼 |
| Morgan Stanley | 325,075 | $136.2 萬 | 0.00% | −104,079−24.3% | 減碼 |
| TCG Advisory Services, LLC | 197,209 | $82.6 萬 | 0.22% | −500−0.3% | 減碼 |
| Penbrook Management LLC | 197,152 | $82.6 萬 | 0.52% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 183,995 | $77.1 萬 | 0.36% | −16,615−8.3% | 減碼 |
| Parametric Portfolio Associates LLC | 155,662 | $65.2 萬 | 0.00% | +1,380+0.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 140,940 | $59.1 萬 | 0.08% | +140,940 | 新進 |
| Mid Atlantic Financial Management Inc | 120,804 | $50.6 萬 | 0.03% | +9,700+8.7% | 加碼 |
| UBS Group AG | 80,735 | $33.9 萬 | 0.00% | −13,654−14.5% | 減碼 |
| Commonwealth Equity Services, LLC | 75,501 | $31.6 萬 | 0.00% | +29,177+63.0% | 加碼 |
| Coastal Bridge Advisors, LLC | 71,086 | $29.8 萬 | 0.06% | +973+1.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 66,272 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 59,471 | $24.9 萬 | 0.01% | −1,461−2.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 59,249 | $24.8 萬 | 0.03% | −72,221−54.9% | 減碼 |
| Janney Montgomery Scott LLC | 57,968 | $24.3 萬 | 0.00% | +27,436+89.9% | 加碼 |
| Transcend Wealth Collective, LLC | 50,100 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 47,200 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 41,646 | $17.4 萬 | 0.00% | +4,408+11.8% | 加碼 |
| Raymond James & Associates | 39,734 | $16.6 萬 | 0.00% | +675+1.7% | 加碼 |
| Bard Financial Services, Inc. | 21,540 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 21,163 | $8.90 萬 | 0.00% | +1,237+6.2% | 加碼 |
| WealthTrust Axiom LLC | 20,589 | $8.60 萬 | 0.03% | −1,647−7.4% | 減碼 |
| Citadel Advisors LLC | 18,389 | $7.70 萬 | 0.00% | −11,603−38.7% | 減碼 |
| Citizens Financial Group Inc | 16,476 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 14,300 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Western Financial Corporation | 13,536 | $5.70 萬 | 0.03% | 00.0% | 不變 |
| Change Path, LLC | 13,416 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 13,379 | $5.60 萬 | 0.00% | +350+2.7% | 加碼 |
| Wells Fargo & Company | 13,149 | $5.50 萬 | 0.00% | +1,000+8.2% | 加碼 |
| RB Capital Management, LLC | 12,070 | $5.10 萬 | 0.02% | +12,070 | 新進 |
| Oarsman Capital, Inc. | 11,600 | $4.90 萬 | 0.02% | −1,900−14.1% | 減碼 |
| Shufro Rose & Co LLC | 11,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 10,441 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,000 | $2.10 萬 | 0.00% | −2,984−37.4% | 減碼 |
| Bank of America Corp | 4,666 | $2.00 萬 | 0.00% | −1,258−21.2% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 3,000 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 2,500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 1,931 | $8,000 | 0.00% | +1,557+416.3% | 加碼 |
| FormulaFolio Investments, LLC | 1,101 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 920 | $4,000 | 0.00% | +920 | 新進 |
| GPS Wealth Strategies Group, LLC | 800 | $3,000 | 0.00% | 00.0% | 不變 |
| Pacitti Group Inc. | 876 | $3,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 524 | $2,000 | 0.00% | +25+5.0% | 加碼 |
| Savior LLC | 452 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −69,350−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,902−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −31,680−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,266−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −18,044−100.0% | 清倉 |
| Boenning & Scattergood, Inc. | 0 | $0 | 0.00% | −16,955−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,203−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,893−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −624−100.0% | 清倉 |