Investors Asset Management Of Georgia Inc Putnam Master Intermediate Income Trust Transaction History

Investors Asset Management Of Georgia Inc

$208 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$2.92 - $3.25 $30,989 - $34,492	10,613 New	10,613 $33,000
Q2 2022 Aug 01, 2022	BUY	$3.32 - $3.61 $28,595 - $31,092	8,613 New	8,613 $29,000
Q4 2018 Jan 22, 2019	SELL	$4.14 - $4.58 $77,057 - $85,247	-18,613 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$4.58 - $4.81 $13,740 - $14,429	-3,000 Reduced 13.88%	18,613 $87,000
Q1 2018 Apr 11, 2018	SELL	$4.66 - $4.84 $9,320 - $9,680	-2,000 Reduced 8.47%	21,613 $102,000

Q4 2017 Jan 11, 2018	SELL	$4.62 - $4.89 $11,550 - $12,225	-2,500 Reduced 9.57%	23,613 $113,000
Q3 2017 Nov 02, 2017	BUY	$4.64 - $4.76 $121,164 - $124,297	26,113	26,113 $124,000

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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