Guggenheim Capital LLC Putnam Master Intermediate Income Trust Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$4.51 - $4.67 $192,310 - $199,133	-42,641 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$4.58 - $4.81 $103,723 - $108,932	-22,647 Reduced 34.69%	42,641 $199,000
Q1 2018 May 15, 2018	SELL	$4.66 - $4.84 $173,715 - $180,425	-37,278 Reduced 36.35%	65,288 $307,000
Q4 2017 Feb 14, 2018	SELL	$4.62 - $4.89 $231,083 - $244,588	-50,018 Reduced 32.78%	102,566 $489,000
Q3 2017 Nov 14, 2017	BUY	$4.64 - $4.76 $707,989 - $726,299	152,584	152,584 $722,000

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

$72.2 Million
1.59% of portfolio
Allspring Global Investments Holdings, LLC

813K
Shares

$2.75 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

780K
Shares

$2.64 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

594K
Shares

$2.01 Million
0.17% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

252K
Shares

$851,898
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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.