Coastal Bridge Advisors, LLC Putnam Master Intermediate Income Trust Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$3.44 - $3.91 $265,605 - $301,895	-77,211 Closed	0 $0
Q4 2021 May 20, 2022	BUY	$3.87 - $4.1 $298,806 - $316,565	77,211 New	77,211 $327,000
Q3 2021 Nov 15, 2021	SELL	$4.02 - $4.24 $285,765 - $301,404	-71,086 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$4.17 - $4.3 $4,057 - $4,183	973 Added 1.39%	71,086 $298,000
Q1 2021 May 17, 2021	SELL	$4.16 - $4.47 $29,527 - $31,728	-7,098 Reduced 9.19%	70,113 $303,000
Q4 2020 Feb 16, 2021	BUY	$4.04 - $4.23 $6,096 - $6,383	1,509 Added 1.99%	77,211 $327,000
Q3 2020 Nov 13, 2020	BUY	$4.0 - $4.29 $5,792 - $6,211	1,448 Added 1.95%	75,702 $311,000
Q2 2020 Aug 11, 2020	BUY	$3.68 - $4.51 $5,247 - $6,431	1,426 Added 1.96%	74,254 $303,000
Q1 2020 May 14, 2020	BUY	$3.47 - $4.9 $4,216 - $5,953	1,215 Added 1.7%	72,828 $297,000
Q4 2019 Feb 13, 2020	SELL	$4.58 - $4.84 $9,338 - $9,868	-2,039 Reduced 2.77%	71,613 $339,000
Q3 2019 Nov 08, 2019	BUY	$4.53 - $4.64 $5,109 - $5,233	1,128 Added 1.56%	73,652 $338,000
Q2 2019 Aug 13, 2019	BUY	$4.47 - $4.61 $323,064 - $333,183	72,274 Added 28909.6%	72,524 $333,000
Q2 2019 Aug 07, 2019	SELL	$4.47 - $4.61 $318,053 - $328,015	-71,153 Reduced 99.65%	250 $333,000
Q1 2019 May 08, 2019	BUY	$4.29 - $4.54 $4,869 - $5,152	1,135 Added 1.62%	71,403 $324,000
Q4 2018 Feb 08, 2019	BUY	$4.14 - $4.58 $3,345 - $3,700	808 Added 1.16%	70,268 $299,000
Q3 2018 Nov 08, 2018	BUY	$4.51 - $4.67 $3,468 - $3,591	769 Added 1.12%	69,460 $314,000
Q2 2018 Aug 03, 2018	SELL	$4.58 - $4.81 $7,625 - $8,008	-1,665 Reduced 2.37%	68,691 $321,000
Q1 2018 May 11, 2018	SELL	$4.66 - $4.84 $146,370 - $152,024	-31,410 Reduced 30.86%	70,356 $331,000
Q4 2017 Feb 09, 2018	BUY	$4.62 - $4.89 $28,449 - $30,112	6,158 Added 6.44%	101,766 $489,000
Q3 2017 Nov 13, 2017	BUY	$4.64 - $4.76 $251,840 - $258,353	54,276 Added 131.32%	95,608 $452,000
Q1 2017 Aug 14, 2017	BUY	N/A	41,332	41,332 $194,000

Others Institutions Holding PIM

# of Institutions

Shares Held

26.2M

Call Options Held

Put Options Held

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

View Full List

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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