Janney Montgomery Scott LLC Putnam Master Intermediate Income Trust Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Putnam Master Intermediate Income Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 153,034 shares of PIM stock, worth $498,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,034

Previous 157,707 2.96%

Holding current value

$498,890

Previous $509,000 1.96%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$3.2 - $3.45 $14,953 - $16,121	-4,673 Reduced 2.96%	153,034 $519,000
Q2 2024 Jul 25, 2024	BUY	$3.07 - $3.23 $179,472 - $188,825	58,460 Added 58.9%	157,707 $509,000
Q1 2024 May 01, 2024	BUY	$3.16 - $3.26 $40,520 - $41,802	12,823 Added 14.84%	99,247 $318,000
Q4 2023 Feb 07, 2024	SELL	$2.92 - $3.25 $16,194 - $18,024	-5,546 Reduced 6.03%	86,424 $276,000
Q3 2023 Nov 08, 2023	BUY	$2.99 - $3.24 $935 - $1,014	313 Added 0.34%	91,970 $278,000
Q2 2023 Jul 26, 2023	BUY	$3.1 - $3.23 $13,671 - $14,244	4,410 Added 5.05%	91,657 $290,000
Q1 2023 Apr 28, 2023	BUY	$3.13 - $3.38 $13,740 - $14,838	4,390 Added 5.3%	87,247 $277,000
Q4 2022 Feb 01, 2023	SELL	$3.17 - $3.38 $3,705 - $3,951	-1,169 Reduced 1.39%	82,857 $265,000
Q3 2022 Oct 25, 2022	BUY	$3.25 - $3.55 $5,941 - $6,489	1,828 Added 2.22%	84,026 $273,000
Q2 2022 Aug 03, 2022	SELL	$3.32 - $3.61 $9,106 - $9,902	-2,743 Reduced 3.23%	82,198 $279,000
Q1 2022 May 04, 2022	BUY	$3.44 - $3.91 $42,088 - $47,838	12,235 Added 16.83%	84,941 $304,000
Q4 2021 Jan 27, 2022	BUY	$3.87 - $4.1 $52,318 - $55,427	13,519 Added 22.84%	72,706 $287,000
Q3 2021 Oct 29, 2021	BUY	$4.02 - $4.24 $4,900 - $5,168	1,219 Added 2.1%	59,187 $241,000
Q2 2021 Jul 26, 2021	BUY	$4.17 - $4.3 $114,408 - $117,974	27,436 Added 89.86%	57,968 $243,000
Q1 2021 Apr 27, 2021	BUY	$4.16 - $4.47 $24,843 - $26,694	5,972 Added 24.32%	30,532 $132,000
Q4 2020 Jan 25, 2021	BUY	$4.04 - $4.23 $8,080 - $8,460	2,000 Added 8.87%	24,560 $104,000
Q3 2020 Nov 06, 2020	SELL	$4.0 - $4.29 $68 - $72	-17 Reduced 0.08%	22,560 $93,000
Q1 2020 Apr 30, 2020	SELL	$3.47 - $4.9 $23,387 - $33,026	-6,740 Reduced 22.99%	22,577 $92,000
Q4 2019 Jan 21, 2020	BUY	$4.58 - $4.84 $22,217 - $23,478	4,851 Added 19.83%	29,317 $139,000
Q3 2019 Oct 29, 2019	BUY	$4.53 - $4.64 $77 - $78	17 Added 0.07%	24,466 $112,000
Q2 2019 Jul 29, 2019	SELL	$4.47 - $4.61 $77,196 - $79,614	-17,270 Reduced 41.4%	24,449 $112,000
Q1 2019 Apr 30, 2019	BUY	$4.29 - $4.54 $27,597 - $29,205	6,433 Added 18.23%	41,719 $189,000
Q3 2018 Nov 05, 2018	BUY	$4.51 - $4.67 $13,530 - $14,010	3,000 Added 9.29%	35,286 $159,000
Q2 2018 Jul 24, 2018	SELL	$4.58 - $4.81 $28,602 - $30,038	-6,245 Reduced 16.21%	32,286 $151,000
Q1 2018 Apr 19, 2018	BUY	$4.66 - $4.84 $10,172 - $10,565	2,183 Added 6.01%	38,531 $181,000
Q3 2017 Nov 15, 2017	BUY	$4.64 - $4.76 $168,654 - $173,016	36,348	36,348 $172,000

Others Institutions Holding PIM

# of Institutions

Shares Held

26.2M

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...

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Janney Montgomery Scott LLC Putnam Master Intermediate Income Trust Transaction History