A detailed history of Bank Of America Corp transactions in Putnam Master Intermediate Income Trust stock. As of the latest transaction made, Bank Of America Corp holds 1,062 shares of PIM stock, worth $3,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,062
Previous 3,463 69.33%
Holding current value
$3,419
Previous $11,000 72.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$3.2 - $3.45 $7,683 - $8,283
-2,401 Reduced 69.33%
1,062 $3,000
Q2 2024

Aug 14, 2024

BUY
$3.07 - $3.23 $153 - $161
50 Added 1.46%
3,463 $11,000
Q1 2024

May 15, 2024

BUY
$3.16 - $3.26 $7,429 - $7,664
2,351 Added 221.37%
3,413 $10,000
Q4 2023

Feb 14, 2024

SELL
$2.92 - $3.25 $2,560 - $2,850
-877 Reduced 45.23%
1,062 $3,000
Q2 2023

Aug 14, 2023

SELL
$3.1 - $3.23 $5,930 - $6,178
-1,913 Reduced 49.66%
1,939 $6,000
Q1 2023

May 12, 2023

BUY
$3.13 - $3.38 $7,421 - $8,013
2,371 Added 160.09%
3,852 $12,000
Q4 2022

Feb 10, 2023

BUY
$3.17 - $3.38 $1,195 - $1,274
377 Added 34.15%
1,481 $4,000
Q3 2022

Nov 14, 2022

SELL
$3.25 - $3.55 $3,747 - $4,093
-1,153 Reduced 51.09%
1,104 $4,000
Q2 2022

Aug 12, 2022

SELL
$3.32 - $3.61 $96,900 - $105,365
-29,187 Reduced 92.82%
2,257 $7,000
Q1 2022

May 16, 2022

BUY
$3.44 - $3.91 $93,836 - $106,656
27,278 Added 654.78%
31,444 $113,000
Q4 2021

Feb 08, 2022

SELL
$3.87 - $4.1 $1,935 - $2,050
-500 Reduced 10.72%
4,166 $16,000
Q2 2021

Sep 13, 2021

BUY
$4.17 - $4.3 $19,457 - $20,063
4,666 New
4,666 $20,000

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
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