Allworth Financial LP Putnam Master Intermediate Income Trust Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$2.92 - $3.25 $5,840 - $6,500	2,000 New	2,000 $6,000
Q4 2020 Jan 26, 2021	SELL	$4.04 - $4.23 $2,638 - $2,762	-653 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$3.68 - $4.51 $2,403 - $2,945	653 New	653 $3,000

Others Institutions Holding PIM

# of Institutions

51

Shares Held

26M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

21.4M
Shares

$72.8 Million
1.59% of portfolio
Allspring Global Investments Holdings, LLC

813K
Shares

$2.77 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

780K
Shares

$2.66 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

594K
Shares

$2.03 Million
0.17% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

252K
Shares

$859,459
0.19% 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...

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