A detailed history of Gill Capital Partners, LLC transactions in Putnam Master Intermediate Income Trust stock. As of the latest transaction made, Gill Capital Partners, LLC holds 177,845 shares of PIM stock, worth $565,547. This represents 0.24% of its overall portfolio holdings.

Number of Shares
177,845
Previous 175,386 1.4%
Holding current value
$565,547
Previous $559,000 1.79%
% of portfolio
0.24%
Previous 0.25%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$3.16 - $3.26 $7,770 - $8,016
2,459 Added 1.4%
177,845 $569,000
Q4 2023

Jan 08, 2024

BUY
$2.92 - $3.25 $5,755 - $6,405
1,971 Added 1.14%
175,386 $559,000
Q3 2023

Oct 25, 2023

BUY
$2.99 - $3.24 $68 - $74
23 Added 0.01%
173,415 $523,000
Q2 2023

Jul 19, 2023

SELL
$3.1 - $3.23 $1,267 - $1,321
-409 Reduced 0.24%
173,392 $547,000
Q1 2023

Apr 26, 2023

SELL
$3.13 - $3.38 $3,302 - $3,565
-1,055 Reduced 0.6%
173,801 $552,000
Q4 2022

Jan 12, 2023

SELL
$3.2 - $3.37 $4,752 - $5,004
-1,485 Reduced 0.84%
174,856 $0
Q3 2022

Oct 19, 2022

BUY
$3.26 - $3.55 $8,009 - $8,722
2,457 Added 1.41%
176,341 $573,000
Q1 2022

May 11, 2022

BUY
$3.44 - $3.91 $5,215 - $5,927
1,516 Added 0.88%
173,884 $623,000
Q4 2021

Mar 10, 2022

SELL
$3.87 - $4.1 $50,027 - $53,000
-12,927 Reduced 6.98%
172,368 $681,000
Q3 2021

Oct 25, 2021

BUY
$4.02 - $4.24 $5,225 - $5,512
1,300 Added 0.71%
185,295 $754,000
Q2 2021

Jul 29, 2021

SELL
$4.17 - $4.3 $69,284 - $71,444
-16,615 Reduced 8.28%
183,995 $771,000
Q1 2021

Apr 15, 2021

SELL
$4.16 - $4.47 $6,626 - $7,120
-1,593 Reduced 0.79%
200,610 $867,000
Q4 2020

Feb 02, 2021

SELL
$4.04 - $4.23 $11,227 - $11,755
-2,779 Reduced 1.36%
202,203 $855,000
Q3 2020

Feb 02, 2021

BUY
$4.0 - $4.29 $8,180 - $8,773
2,045 Added 1.01%
204,982 $842,000
Q2 2020

Feb 02, 2021

BUY
$3.68 - $4.51 $1,567 - $1,921
426 Added 0.21%
202,937 $828,000
Q1 2020

May 11, 2020

SELL
$3.47 - $4.9 $9,986 - $14,102
-2,878 Reduced 1.4%
202,511 $826,000
Q4 2018

Feb 06, 2020

BUY
$4.14 - $4.58 $850,310 - $940,681
205,389 New
205,389 $982,000

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
Track This Portfolio

Track Gill Capital Partners, LLC Portfolio

Follow Gill Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gill Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gill Capital Partners, LLC with notifications on news.