Invesco Ltd. Putnam Master Intermediate Income Trust Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Putnam Master Intermediate Income Trust stock. As of the latest transaction made, Invesco Ltd. holds 65,810 shares of PIM stock, worth $209,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,810

Previous 190,831 65.51%

Holding current value

$209,275

Previous $608,000 65.46%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$3.16 - $3.26 $395,066 - $407,568	-125,021 Reduced 65.51%	65,810 $210,000
Q4 2023 Feb 12, 2024	SELL	$2.92 - $3.25 $267,994 - $298,281	-91,779 Reduced 32.48%	190,831 $608,000
Q3 2023 Nov 13, 2023	SELL	$2.99 - $3.24 $308,582 - $334,384	-103,205 Reduced 26.75%	282,610 $853,000
Q2 2023 Aug 11, 2023	BUY	$3.1 - $3.23 $23,780 - $24,777	7,671 Added 2.03%	385,815 $1.22 Million
Q1 2023 May 12, 2023	BUY	$3.13 - $3.38 $408,295 - $440,907	130,446 Added 52.66%	378,144 $1.2 Million

Q4 2022 Feb 13, 2023	SELL	$3.2 - $3.37 $1.69 Million - $1.78 Million	-527,507 Reduced 68.05%	247,698 $792,000
Q3 2022 Nov 14, 2022	BUY	$3.26 - $3.55 $378,195 - $411,839	116,011 Added 17.6%	775,205 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$3.32 - $3.61 $64,142 - $69,745	19,320 Added 3.02%	659,194 $2.25 Million
Q1 2022 May 16, 2022	BUY	$3.44 - $3.91 $400,233 - $454,916	116,347 Added 22.22%	639,874 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$3.87 - $4.1 $401,051 - $424,887	-103,631 Reduced 16.52%	523,527 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$4.02 - $4.24 $15,143 - $15,972	-3,767 Reduced 0.6%	627,158 $2.55 Million
Q2 2021 Aug 17, 2021	BUY	$4.17 - $4.3 $49,427 - $50,967	11,853 Added 1.91%	630,925 $2.64 Million
Q1 2021 May 17, 2021	BUY	$4.16 - $4.47 $488,417 - $524,813	117,408 Added 23.4%	619,072 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$4.04 - $4.23 $107,690 - $112,754	26,656 Added 5.61%	501,664 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$4.0 - $4.29 $379,120 - $406,606	94,780 Added 24.93%	475,008 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$3.68 - $4.51 $416,174 - $510,040	-113,091 Reduced 22.92%	380,228 $1.55 Million
Q1 2020 May 15, 2020	BUY	$3.47 - $4.9 $39,186 - $55,335	11,293 Added 2.34%	493,319 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$4.58 - $4.84 $70,532 - $74,536	15,400 Added 3.3%	482,026 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$4.53 - $4.64 $602,662 - $617,296	-133,038 Reduced 22.19%	466,626 $2.14 Million
Q2 2019 Aug 14, 2019	BUY	$4.47 - $4.61 $147,138 - $151,747	32,917 Added 5.81%	599,664 $2.75 Million
Q1 2019 May 15, 2019	BUY	$4.29 - $4.54 $157,151 - $166,309	36,632 Added 6.91%	566,747 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	$4.14 - $4.58 $2.19 Million - $2.43 Million	530,115 New	530,115 $2.25 Million

Others Institutions Holding PIM

# of Institutions

Shares Held

26.3M

Call Options Held

Put Options Held

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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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