International Assets Investment Management, LLC Putnam Master Intermediate Income Trust Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$3.13 - $3.38 $28,238 - $30,494	9,022 New	9,022 $28,000
Q2 2021 Jul 14, 2021	SELL	$4.17 - $4.3 $75,243 - $77,589	-18,044 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$4.16 - $4.47 $37,531 - $40,328	9,022 Added 100.0%	18,044 $77,000
Q4 2020 Jan 22, 2021	BUY	$4.04 - $4.23 $36,448 - $38,163	9,022 New	9,022 $38.2 Million

Others Institutions Holding PIM

# of Institutions

Shares Held

26.3M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

21.9M
Shares

$70.8 Million
1.61% of portfolio
Karpus Management, Inc. Pittsford, NY

827K
Shares

$2.67 Million
0.08% of portfolio
Allspring Global Investments Holdings, LLC

743K
Shares

$2.4 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

640K
Shares

$2.07 Million
0.17% of portfolio
Pfg Investments, LLC Woodbury, NY

240K
Shares

$775,713
0.05% of portfolio

View Full List

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

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