A detailed history of Advisor Group Holdings, Inc. transactions in Putnam Master Intermediate Income Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,983 shares of PIM stock, worth $25,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,983
Previous 7,983 -0.0%
Holding current value
$25,785
Previous $25,000 8.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$3.07 - $3.23 $7,386 - $7,771
-2,406 Reduced 23.16%
7,983 $25,000
Q1 2024

May 10, 2024

BUY
$3.16 - $3.26 $3,043 - $3,139
963 Added 10.22%
10,389 $33,000
Q4 2023

Feb 12, 2024

SELL
$2.92 - $3.25 $12,009 - $13,367
-4,113 Reduced 30.38%
9,426 $30,000
Q3 2023

Nov 13, 2023

BUY
$2.99 - $3.24 $20,986 - $22,741
7,019 Added 107.65%
13,539 $40,000
Q2 2023

Aug 10, 2023

SELL
$3.1 - $3.23 $16,454 - $17,144
-5,308 Reduced 44.88%
6,520 $20,000
Q1 2023

May 12, 2023

BUY
$3.13 - $3.38 $15,136 - $16,345
4,836 Added 69.16%
11,828 $37,000
Q4 2022

Feb 10, 2023

BUY
$3.17 - $3.38 $3,170 - $3,380
1,000 Added 16.69%
6,992 $22,000
Q1 2022

May 04, 2022

SELL
$3.44 - $3.91 $28,596 - $32,503
-8,313 Reduced 58.11%
5,992 $21,000
Q3 2021

Nov 05, 2021

SELL
$4.02 - $4.24 $27,569 - $29,077
-6,858 Reduced 32.41%
14,305 $58,000
Q2 2021

Aug 02, 2021

BUY
$4.17 - $4.3 $5,158 - $5,319
1,237 Added 6.21%
21,163 $89,000
Q1 2021

May 13, 2021

BUY
$4.16 - $4.47 $20,800 - $22,350
5,000 Added 33.5%
19,926 $86,000
Q4 2020

Feb 10, 2021

BUY
$4.04 - $4.23 $29,540 - $30,929
7,312 Added 96.03%
14,926 $63,000
Q3 2020

Nov 12, 2020

SELL
$4.0 - $4.29 $16,696 - $17,906
-4,174 Reduced 35.41%
7,614 $31,000
Q2 2020

Aug 14, 2020

SELL
$3.68 - $4.51 $13,384 - $16,402
-3,637 Reduced 23.58%
11,788 $48,000
Q1 2020

May 18, 2020

BUY
$3.47 - $4.9 $53,524 - $75,582
15,425 New
15,425 $63,000

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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.