Clough Capital Partners L P Putnam Master Intermediate Income Trust Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$2.92 - $3.25 $98,988 - $110,175	-33,900 Reduced 55.21%	27,500 $87,000
Q3 2023 Nov 14, 2023	SELL	$2.99 - $3.24 $73,255 - $79,380	-24,500 Reduced 28.52%	61,400 $185,000
Q2 2023 Aug 14, 2023	BUY	$3.1 - $3.23 $266,290 - $277,457	85,900 New	85,900 $271,000
Q2 2019 Aug 14, 2019	SELL	$4.47 - $4.61 $135,441 - $139,683	-30,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.14 - $4.58 $125,441 - $138,774	30,300 New	30,300 $129,000

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...

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