Janney Montgomery Scott LLC Putnam Master Intermediate Income Trust Transaction History

Janney Montgomery Scott LLC

  • $33.6 Billion
  • Q1 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 99,247 shares of PIM stock, worth $315,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,247
Previous 86,424 14.84%
Holding current value
$315,605
Previous $276,000 15.22%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$3.2 - $3.37 $3,740 - $3,939
-1,169 Reduced 1.39%
82,857 $265,000
Q3 2022

Oct 25, 2022
BUY
$3.26 - $3.55 $5,959 - $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
47
Shares Held
26.3M
Call Options Held
0
Put Options Held
0
View Full List

About PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM Quotes by TradingView
  • 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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