Advisory Services Network, LLC Putnam Master Intermediate Income Trust Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$3.13 - $3.38 $65 - $70	21 Added 2.05%	1,046 $3,000
Q4 2022 Feb 13, 2023	BUY	$3.17 - $3.38 $3,249 - $3,464	1,025 New	1,025 $3,000
Q3 2021 Nov 05, 2021	SELL	$4.02 - $4.24 $3,698 - $3,900	-920 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$4.17 - $4.3 $3,836 - $3,956	920 New	920 $4,000
Q1 2021 May 24, 2021	SELL	$4.16 - $4.47 $3,710 - $3,987	-892 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$4.04 - $4.23 $76 - $80	19 Added 2.18%	892 $4,000
Q3 2020 Nov 16, 2020	BUY	$4.0 - $4.29 $3,492 - $3,745	873 New	873 $4,000

Others Institutions Holding PIM

# of Institutions

49

Shares Held

26.2M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

22.8M
Shares

$73.3 Million
1.72% of portfolio
Allspring Global Investments Holdings, LLC

727K
Shares

$2.34 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

580K
Shares

$1.87 Million
0.18% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

267K
Shares

$858,973
0.2% of portfolio
Morgan Stanley New York, NY

197K
Shares

$633,496
0.0% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.