Weaver Consulting Group
Position in PIM — Franklin Master Intermediate Income Trust
CIK 1780055
HUNTINGTON BEACH, CA
Position in PIM
as of Sep 30, 2026
· filed Oct 7, 2026
Position Value
$96,640
-$6,720 QoQ
Shares Held
32,000
0.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 6 holders
Holding Since
Jun 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Sep 30, 2026Weaver Consulting Group holds $797,874 across 6 Asset Management names. PIM ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
380 | $402,150 | |
| 2 | AMP |
Ameriprise Financial Inc
|
447 | $220,080 | |
| 3 | PIM |
Franklin Master Intermediate Income Trust
This page
|
32,000 | $96,640 | |
| 4 | DMA |
Destra Multi-Alternative Fund
|
10,478 | $79,004 | |
| 5 | IVZ |
Invesco Ltd.
|
41,169 | $0 | |
| 6 | STT |
State Street Corp
|
4,029 | $0 |
All Filings in PIM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $96,640 | 32,000 | Shares | Sole | 2026-10-07 | |
| 2026-06-30 | $103,360 | 32,000 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $104,640 | 32,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $140,280 | 42,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $120,400 | 35,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $108,875 | 32,500 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||