Karpus Management, Inc. Putnam Master Intermediate Income Trust Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$3.07 - $3.23 $143,375 - $150,847	-46,702 Reduced 5.65%	780,209 $2.52 Million
Q1 2024 May 13, 2024	SELL	$3.16 - $3.26 $9,764 - $10,073	-3,090 Reduced 0.37%	826,911 $2.65 Million
Q4 2023 Feb 13, 2024	SELL	$2.92 - $3.25 $72,532 - $80,730	-24,840 Reduced 2.91%	830,001 $2.65 Million
Q3 2023 Nov 09, 2023	SELL	$2.99 - $3.24 $10,315 - $11,178	-3,450 Reduced 0.4%	854,841 $2.58 Million
Q2 2023 Aug 11, 2023	BUY	$3.1 - $3.23 $628,094 - $654,433	202,611 Added 30.9%	858,291 $2.71 Million
Q1 2023 May 11, 2023	BUY	$3.13 - $3.38 $15,552 - $16,795	4,969 Added 0.76%	655,680 $2.09 Million
Q4 2022 Feb 15, 2023	BUY	$3.17 - $3.38 $1.73 Million - $1.84 Million	544,911 Added 515.04%	650,711 $2.08 Million
Q2 2022 Aug 12, 2022	SELL	$3.32 - $3.61 $47,144 - $51,262	-14,200 Reduced 11.83%	105,800 $361,000
Q1 2022 May 10, 2022	BUY	$3.44 - $3.91 $412,800 - $469,200	120,000 New	120,000 $430,000

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

$73.5 Million
1.72% of portfolio
Allspring Global Investments Holdings, LLC

727K
Shares

$2.35 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

580K
Shares

$1.87 Million
0.18% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

267K
Shares

$861,641
0.2% of portfolio
Morgan Stanley New York, NY

197K
Shares

$635,463
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...

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