GILL CAPITAL PARTNERS, LLC
Position in PIM — Franklin Master Intermediate Income Trust
CIK 729563
DENVER, CO
Position in PIM
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$457,238
+$455 QoQ
Shares Held
141,560
+1.3% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#10
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GILL CAPITAL PARTNERS, LLC holds $12,830,819 across 43 Asset Management names. PIM ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
126,426 | $2,111,314 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
137,852 | $1,618,382 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
132,609 | $1,607,221 | |
| 4 | PML |
Pimco Municipal Income Fund II
|
204,956 | $1,559,715 | |
| 5 | NBB |
Nuveen Taxable Municipal Income Fund
|
71,896 | $1,134,518 | |
| 6 | FMN |
Federated Hermes Premier Municipal Income Fund
|
64,739 | $743,851 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
69,043 | $529,559 | |
| 8 | PIM |
Franklin Master Intermediate Income Trust
This page
|
141,560 | $457,238 |
All Filings in PIM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,238 | 141,560 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $456,783 | 139,689 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $460,572 | 137,896 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $468,452 | 136,178 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $555,882 | 165,935 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $557,368 | 167,882 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $569,805 | 174,787 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $608,501 | 179,499 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $578,722 | 179,171 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $569,104 | 177,845 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $559,481 | 175,386 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $523,713 | 173,415 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $547,918 | 173,392 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $552,687 | 173,801 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $559,539 | 174,856 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $573,108 | 176,341 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $592,944 | 173,884 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $622,504 | 173,884 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $680,853 | 172,368 | Shares | Sole | 2022-03-10 | |
| 2021-09-30 | $754,150 | 185,295 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $770,939 | 183,995 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $866,635 | 200,610 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $855,318 | 202,203 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $842,476 | 204,982 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $827,982 | 202,937 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $826,244 | 202,511 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||