Security key
746909100
FRANKLIN MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 26,092,330
- Total 13F value
- $88,453,739
- Share change
- +139,393
- SEC-reported price per share
- $3.39
- Number of holders
- 45
- Value change
- +$629,241
- Number of buys
- 14
- Number of sells
- 20
- Shares outstanding
- 48,139,369
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
45
Top holders
10
PIM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
FRANKLIN MASTER INTERMEDIATE INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 746909100
Recent filing periods:
Ownership snapshot
Top reported holders of PIM - FRANKLIN MASTER INTERMEDIATE INCOME TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $68,891,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC has the largest disclosed position value at $68.89M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Disclosed position value
Top 5
SIT INVESTMENT ASSOCIATES INC
$68.89M
Allspring Global Investments Hold...
$2.62M
Karpus Management, Inc.
$2.52M
1607 Capital Partners, LLC
$1.92M
Consolidated Portfolio Review Corp
$812.8K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
denominator unverified
|
$68,891,000
21,361,682 shares
|
— | 30 Jun 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
—
denominator unverified
|
$2,620,647
812,604 shares
|
— | 30 Jun 2024 |
| Karpus Management, Inc. |
13F
Company
|
—
denominator unverified
|
$2,516,174
780,209 shares
|
— | 30 Jun 2024 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
denominator unverified
|
$1,916,669
594,316 shares
|
— | 30 Jun 2024 |
| Consolidated Portfolio Review Corp |
13F
Company
|
—
denominator unverified
|
$812,833
252,041 shares
|
— | 30 Jun 2024 |
| Shaker Financial Services, LLC |
13F
Company
|
—
denominator unverified
|
$771,900
237,727 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
45
Shares
26,092,330
Rows available
45
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2026 Across Filers
Q2 2026 holders
59
Q3 2024 holders
45
Holder diff
-14
| Investor | Q2 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend