A detailed history of Consolidated Portfolio Review Corp transactions in Putnam Master Intermediate Income Trust stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 266,762 shares of PIM stock, worth $864,308. This represents 0.2% of its overall portfolio holdings.

Number of Shares
266,762
Previous 252,041 5.84%
Holding current value
$864,308
Previous $813 Million 11.26%
% of portfolio
0.2%
Previous 0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$3.2 - $3.45 $47,107 - $50,787
14,721 Added 5.84%
266,762 $904 Million
Q2 2024

Jul 31, 2024

BUY
$3.07 - $3.23 $36,477 - $38,378
11,882 Added 4.95%
252,041 $813 Million
Q1 2024

Apr 30, 2024

SELL
$3.16 - $3.26 $10,652 - $10,989
-3,371 Reduced 1.38%
240,159 $769 Million
Q4 2023

Jan 29, 2024

BUY
$2.92 - $3.25 $336,562 - $374,598
115,261 Added 89.86%
243,530 $777 Million
Q3 2023

Nov 13, 2023

BUY
$2.99 - $3.24 $262,354 - $284,290
87,744 Added 216.52%
128,269 $387 Million
Q2 2023

Aug 14, 2023

BUY
$3.1 - $3.23 $1,385 - $1,443
447 Added 1.12%
40,525 $128 Million
Q1 2023

May 11, 2023

BUY
$3.13 - $3.38 $125,444 - $135,463
40,078 New
40,078 $127 Million

Others Institutions Holding PIM

About PUTNAM MASTER INTERMEDIATE INCOME TRUST


  • Ticker PIM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It benchmarks...
More about PIM
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