A detailed history of Lloyd Park, LLC transactions in Putnam Master Intermediate Income Trust stock. As of the latest transaction made, Lloyd Park, LLC holds 87,091 shares of PIM stock, worth $280,433. This represents 0.35% of its overall portfolio holdings.

Number of Shares
87,091
Previous 83,161 4.73%
Holding current value
$280,433
Previous $285,000 -0.0%
% of portfolio
0.35%
Previous 0.3%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$3.25 - $3.55 $12,772 - $13,951
3,930 Added 4.73%
87,091 $285,000
Q2 2022

Aug 09, 2022

BUY
$3.32 - $3.61 $276,094 - $300,211
83,161 New
83,161 $285,000
Q1 2022

May 03, 2022

SELL
$3.44 - $3.91 $246,703 - $280,409
-71,716 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$3.87 - $4.1 $277,540 - $294,035
71,716 New
71,716 $283,000

Others Institutions Holding PIM

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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