Dynamic Advisor Solutions LLC Putnam Master Intermediate Income Trust Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$4.16 - $4.47 $128,248 - $137,805	-30,829 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$4.04 - $4.23 $7,041 - $7,372	-1,743 Reduced 5.35%	30,829 $130,000
Q3 2020 Oct 27, 2020	SELL	$4.0 - $4.29 $24,028 - $25,770	-6,007 Reduced 15.57%	32,572 $134,000
Q2 2020 Aug 05, 2020	BUY	$3.68 - $4.51 $10,900 - $13,358	2,962 Added 8.32%	38,579 $157,000
Q1 2020 May 07, 2020	SELL	$3.47 - $4.9 $18,415 - $26,004	-5,307 Reduced 12.97%	35,617 $145,000
Q4 2019 Feb 04, 2020	BUY	$4.58 - $4.84 $5,468 - $5,778	1,194 Added 3.01%	40,924 $194,000
Q3 2019 Nov 13, 2019	SELL	$4.53 - $4.64 $3,909 - $4,004	-863 Reduced 2.13%	39,730 $182,000
Q2 2019 Aug 13, 2019	SELL	$4.47 - $4.61 $19,198 - $19,799	-4,295 Reduced 9.57%	40,593 $186,000
Q1 2019 Apr 10, 2019	BUY	$4.29 - $4.54 $34,513 - $36,524	8,045 Added 21.84%	44,888 $204,000
Q4 2018 Jan 29, 2019	BUY	$4.14 - $4.58 $16,398 - $18,141	3,961 Added 12.05%	36,843 $161,000
Q3 2018 Nov 14, 2018	BUY	$4.51 - $4.67 $220 - $228	49 Added 0.15%	32,882 $149,000
Q2 2018 Aug 07, 2018	BUY	$4.58 - $4.81 $39,429 - $41,409	8,609 Added 35.54%	32,833 $153,000
Q1 2018 May 01, 2018	BUY	$4.66 - $4.84 $112,883 - $117,244	24,224 New	24,224 $114,000

Others Institutions Holding PIM

# of Institutions

51

Shares Held

26M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

21.4M
Shares

$72.8 Million
1.59% of portfolio
Allspring Global Investments Holdings, LLC

813K
Shares

$2.77 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

780K
Shares

$2.66 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

594K
Shares

$2.03 Million
0.17% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

252K
Shares

$859,459
0.19% 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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