Israel Englander Putnam Master Intermediate Income Trust Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$3.17 - $3.38 $113,381 - $120,892	35,767 New	35,767 $114,000
Q1 2021 May 17, 2021	SELL	$4.16 - $4.47 $264,076 - $283,755	-63,480 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.04 - $4.23 $256,459 - $268,520	63,480 New	63,480 $269,000
Q4 2019 Feb 14, 2020	SELL	$4.58 - $4.84 $48,250 - $50,989	-10,535 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.53 - $4.64 $47,723 - $48,882	10,535 New	10,535 $48,000

Others Institutions Holding PIM

# of Institutions

49

Shares Held

26.2M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

22.8M
Shares

$74.2 Million
1.72% of portfolio
Allspring Global Investments Holdings, LLC

727K
Shares

$2.37 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

580K
Shares

$1.89 Million
0.18% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

267K
Shares

$869,644
0.2% of portfolio
Morgan Stanley New York, NY

197K
Shares

$641,365
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...

Track Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.