Lpl Financial LLC Putnam Master Intermediate Income Trust Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Putnam Master Intermediate Income Trust stock. As of the latest transaction made, Lpl Financial LLC holds 46,829 shares of PIM stock, worth $151,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,829

Previous 47,579 1.58%

Holding current value

$151,257

Previous $153,000 3.27%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$3.2 - $3.45 $2,400 - $2,587	-750 Reduced 1.58%	46,829 $158,000
Q2 2024 Aug 07, 2024	SELL	$3.07 - $3.23 $2,256 - $2,374	-735 Reduced 1.52%	47,579 $153,000
Q1 2024 May 10, 2024	BUY	$3.16 - $3.26 $426 - $440	135 Added 0.28%	48,314 $154,000
Q4 2023 Feb 14, 2024	SELL	$2.92 - $3.25 $6,459 - $7,189	-2,212 Reduced 4.39%	48,179 $153,000
Q3 2023 Nov 13, 2023	SELL	$2.99 - $3.24 $2,837 - $3,074	-949 Reduced 1.85%	50,391 $152,000
Q2 2023 Jul 31, 2023	SELL	$3.1 - $3.23 $3,307 - $3,446	-1,067 Reduced 2.04%	51,340 $162,000
Q1 2023 May 10, 2023	BUY	$3.13 - $3.38 $898 - $970	287 Added 0.55%	52,407 $166,000
Q4 2022 Feb 07, 2023	SELL	$3.17 - $3.38 $440 - $469	-139 Reduced 0.27%	52,120 $166,000
Q3 2022 Nov 14, 2022	BUY	$3.25 - $3.55 $3,386 - $3,699	1,042 Added 2.03%	52,259 $170,000
Q2 2022 Aug 12, 2022	BUY	$3.32 - $3.61 $10,627 - $11,555	3,201 Added 6.67%	51,217 $175,000
Q1 2022 May 16, 2022	BUY	$3.44 - $3.91 $24,303 - $27,624	7,065 Added 17.25%	48,016 $172,000
Q4 2021 Feb 14, 2022	SELL	$3.87 - $4.1 $3,672 - $3,890	-949 Reduced 2.26%	40,951 $162,000
Q3 2021 Nov 15, 2021	BUY	$4.02 - $4.24 $1,021 - $1,076	254 Added 0.61%	41,900 $171,000
Q2 2021 Aug 13, 2021	BUY	$4.17 - $4.3 $18,381 - $18,954	4,408 Added 11.84%	41,646 $174,000
Q1 2021 May 14, 2021	BUY	$4.16 - $4.47 $1,239 - $1,332	298 Added 0.81%	37,238 $161,000
Q4 2020 Feb 12, 2021	SELL	$4.04 - $4.23 $23,541 - $24,648	-5,827 Reduced 13.62%	36,940 $156,000
Q3 2020 Nov 09, 2020	BUY	$4.0 - $4.29 $4,148 - $4,448	1,037 Added 2.49%	42,767 $176,000
Q2 2020 Aug 13, 2020	BUY	$3.68 - $4.51 $21,642 - $26,523	5,881 Added 16.4%	41,730 $170,000
Q1 2020 May 14, 2020	BUY	$3.47 - $4.9 $78,286 - $110,548	22,561 Added 169.78%	35,849 $146,000
Q4 2019 Feb 14, 2020	BUY	$4.58 - $4.84 $54 - $58	12 Added 0.09%	13,288 $63,000
Q3 2019 Nov 13, 2019	SELL	$4.53 - $4.64 $57,145 - $58,533	-12,615 Reduced 48.72%	13,276 $61,000
Q2 2019 Aug 09, 2019	SELL	$4.47 - $4.61 $26 - $27	-6 Reduced 0.02%	25,891 $119,000
Q1 2019 May 08, 2019	BUY	$4.29 - $4.54 $5,341 - $5,652	1,245 Added 5.05%	25,897 $118,000
Q4 2018 Feb 07, 2019	SELL	$4.14 - $4.58 $3,692 - $4,085	-892 Reduced 3.49%	24,652 $105,000
Q3 2018 Nov 14, 2018	SELL	$4.51 - $4.67 $15,216 - $15,756	-3,374 Reduced 11.67%	25,544 $115,000
Q2 2018 Aug 14, 2018	BUY	$4.58 - $4.81 $18,361 - $19,283	4,009 Added 16.09%	28,918 $135,000
Q1 2018 May 15, 2018	BUY	$4.66 - $4.84 $42,732 - $44,382	9,170 Added 58.26%	24,909 $117,000
Q4 2017 Feb 14, 2018	BUY	$4.62 - $4.89 $72,714 - $76,963	15,739	15,739 $75,000

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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Lpl Financial LLC Putnam Master Intermediate Income Trust Transaction History