A detailed history of Commonwealth Equity Services, LLC transactions in Putnam Master Intermediate Income Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 62,064 shares of PIM stock, worth $199,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,064
Previous 64,199 3.33%
Holding current value
$199,225
Previous $207,000 1.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$3.2 - $3.45 $6,832 - $7,365
-2,135 Reduced 3.33%
62,064 $210,000
Q2 2024

Jul 31, 2024

SELL
$3.07 - $3.23 $5,369 - $5,649
-1,749 Reduced 2.65%
64,199 $207,000
Q1 2024

Apr 29, 2024

BUY
$3.16 - $3.26 $723 - $746
229 Added 0.35%
65,948 $211,000
Q4 2023

Feb 06, 2024

BUY
$2.92 - $3.25 $697 - $776
239 Added 0.36%
65,719 $210,000
Q3 2023

Oct 23, 2023

SELL
$2.99 - $3.24 $14,429 - $15,636
-4,826 Reduced 6.86%
65,480 $198,000
Q2 2023

Aug 10, 2023

BUY
$3.1 - $3.23 $2,774 - $2,890
895 Added 1.29%
70,306 $222,000
Q1 2023

May 11, 2023

BUY
$3.13 - $3.38 $8,097 - $8,744
2,587 Added 3.87%
69,411 $220,000
Q4 2022

Feb 07, 2023

BUY
$3.17 - $3.38 $383 - $408
121 Added 0.18%
66,824 $213,000
Q3 2022

Nov 14, 2022

SELL
$3.25 - $3.55 $21,979 - $24,008
-6,763 Reduced 9.21%
66,703 $216,000
Q2 2022

Jul 19, 2022

BUY
$3.32 - $3.61 $640 - $696
193 Added 0.26%
73,466 $250,000
Q1 2022

May 04, 2022

SELL
$3.44 - $3.91 $13,151 - $14,947
-3,823 Reduced 4.96%
73,273 $262,000
Q4 2021

Jan 31, 2022

SELL
$3.87 - $4.1 $29,888 - $31,664
-7,723 Reduced 9.11%
77,096 $304,000
Q3 2021

Oct 29, 2021

BUY
$4.02 - $4.24 $37,458 - $39,508
9,318 Added 12.34%
84,819 $345,000
Q2 2021

Aug 11, 2021

BUY
$4.17 - $4.3 $121,668 - $125,461
29,177 Added 62.98%
75,501 $316,000
Q1 2021

May 04, 2021

BUY
$4.16 - $4.47 $32,190 - $34,588
7,738 Added 20.05%
46,324 $200,000
Q4 2020

Feb 11, 2021

BUY
$4.04 - $4.23 $3,518 - $3,684
871 Added 2.31%
38,586 $163,000
Q3 2020

Nov 05, 2020

SELL
$4.0 - $4.29 $11,212 - $12,024
-2,803 Reduced 6.92%
37,715 $155,000
Q2 2020

Aug 12, 2020

SELL
$3.68 - $4.51 $63,531 - $77,860
-17,264 Reduced 29.88%
40,518 $165,000
Q1 2020

May 11, 2020

SELL
$3.47 - $4.9 $50,897 - $71,873
-14,668 Reduced 20.25%
57,782 $235,000
Q4 2019

Feb 05, 2020

SELL
$4.58 - $4.84 $63,950 - $67,580
-13,963 Reduced 16.16%
72,450 $343,000
Q3 2019

Oct 30, 2019

BUY
$4.53 - $4.64 $6,233 - $6,384
1,376 Added 1.62%
86,413 $396,000
Q2 2019

Jul 19, 2019

SELL
$4.47 - $4.61 $18,572 - $19,154
-4,155 Reduced 4.66%
85,037 $390,000
Q1 2019

May 13, 2019

SELL
$4.29 - $4.54 $24,152 - $25,560
-5,630 Reduced 5.94%
89,192 $404,000
Q4 2018

Feb 11, 2019

SELL
$4.14 - $4.58 $369,602 - $408,884
-89,276 Reduced 48.49%
94,822 $403,000
Q3 2018

Nov 06, 2018

SELL
$4.51 - $4.67 $6,165 - $6,383
-1,367 Reduced 0.74%
184,098 $832,000
Q2 2018

Jul 31, 2018

SELL
$4.58 - $4.81 $63,666 - $66,863
-13,901 Reduced 6.97%
185,465 $866,000
Q1 2018

May 14, 2018

SELL
$4.66 - $4.84 $10,634 - $11,044
-2,282 Reduced 1.13%
199,366 $937,000
Q4 2017

Feb 12, 2018

BUY
$4.62 - $4.89 $931,613 - $986,058
201,648
201,648 $962,000

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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