Ken Griffin Putnam Master Intermediate Income Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$3.32 - $3.61 $34,763 - $37,800	-10,471 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.44 - $3.91 $71,466 - $81,230	-20,775 Reduced 66.49%	10,471 $37,000
Q4 2021 Feb 14, 2022	BUY	$3.87 - $4.1 $120,922 - $128,108	31,246 New	31,246 $123,000
Q3 2021 Nov 15, 2021	SELL	$4.02 - $4.24 $73,923 - $77,969	-18,389 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$4.17 - $4.3 $48,384 - $49,892	-11,603 Reduced 38.69%	18,389 $77,000
Q1 2021 May 17, 2021	BUY	$4.16 - $4.47 $124,766 - $134,064	29,992 New	29,992 $130,000
Q4 2020 Feb 16, 2021	SELL	$4.04 - $4.23 $63,876 - $66,880	-15,811 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.0 - $4.29 $63,244 - $67,829	15,811 New	15,811 $65,000
Q1 2018 May 11, 2018	SELL	$4.66 - $4.84 $51,632 - $53,627	-11,080 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$4.62 - $4.89 $51,189 - $54,181	11,080	11,080 $53,000

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

$73.5 Million
1.72% of portfolio
Allspring Global Investments Holdings, LLC

727K
Shares

$2.35 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

$861,641
0.2% of portfolio
Morgan Stanley New York, NY

197K
Shares

$635,463
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...

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