Mgo One Seven LLC Putnam Master Intermediate Income Trust Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 09, 2019	SELL	$4.29 - $4.54 $27,910 - $29,537	-6,506 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$4.14 - $4.58 $26,934 - $29,797	6,506 New	6,506 $27,000
Q3 2018 Oct 09, 2018	SELL	$4.51 - $4.67 $30,541 - $31,625	-6,772 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$4.66 - $4.84 $6,980 - $7,250	-1,498 Reduced 18.11%	6,772 $32,000
Q4 2017 Feb 16, 2018	BUY	$4.62 - $4.89 $38,207 - $40,440	8,270	8,270 $39,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.