Doliver Advisors, LP Putnam Master Intermediate Income Trust Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 31, 2019	SELL	$4.14 - $4.58 $148,816 - $164,632	-35,946 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$4.51 - $4.67 $118,653 - $122,863	-26,309 Reduced 42.26%	35,946 $162,000
Q2 2018 Aug 14, 2018	BUY	$4.58 - $4.81 $218,145 - $229,100	47,630 Added 325.68%	62,255 $291,000
Q1 2018 May 08, 2018	BUY	$4.66 - $4.84 $68,152 - $70,785	14,625 New	14,625 $0

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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