Hrt Financial LP Putnam Master Intermediate Income Trust Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$3.17 - $3.38 $194,317 - $207,190	61,299 New	61,299 $196,000
Q1 2022 May 16, 2022	SELL	$3.44 - $3.91 $43,058 - $48,941	-12,517 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.87 - $4.1 $48,440 - $51,319	12,517 New	12,517 $49,000
Q3 2020 Nov 13, 2020	SELL	$4.0 - $4.29 $50,380 - $54,032	-12,595 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.68 - $4.51 $46,349 - $56,803	12,595 New	12,595 $51,000
Q4 2019 Feb 14, 2020	SELL	$4.58 - $4.84 $63,872 - $67,498	-13,946 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.53 - $4.64 $63,175 - $64,709	13,946 New	13,946 $64,000

Others Institutions Holding PIM

# of Institutions

49

Shares Held

26.3M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

22.8M
Shares

$74.9 Million
1.72% of portfolio
Allspring Global Investments Holdings, LLC

715K
Shares

$2.35 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

580K
Shares

$1.91 Million
0.18% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

293K
Shares

$963,265
0.15% of portfolio
Morgan Stanley New York, NY

197K
Shares

$647,268
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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