Morgan Stanley Putnam Master Intermediate Income Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Putnam Master Intermediate Income Trust stock. As of the latest transaction made, Morgan Stanley holds 196,738 shares of PIM stock, worth $651,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,738

Previous 196,222 0.26%

Holding current value

$651,202

Previous $633,000 5.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.2 - $3.45 $1,651 - $1,780	516 Added 0.26%	196,738 $666,000
Q2 2024 Oct 17, 2024	BUY	$3.07 - $3.23 $27,851 - $29,302	9,072 Added 4.85%	196,222 $633,000
Q2 2024 Aug 14, 2024	BUY	$3.07 - $3.23 $27,851 - $29,302	9,072 Added 4.85%	196,222 $633,000
Q1 2024 Oct 17, 2024	SELL	$3.16 - $3.26 $28,667 - $29,574	-9,072 Reduced 4.62%	187,150 $598,000
Q1 2024 Aug 16, 2024	SELL	$3.16 - $3.26 $1,640 - $1,691	-519 Reduced 0.28%	187,150 $598,000
Q1 2024 May 15, 2024	SELL	$3.16 - $3.26 $1,640 - $1,691	-519 Reduced 0.28%	187,150 $598,000
Q4 2023 Aug 16, 2024	SELL	$2.92 - $3.25 $24,974 - $27,797	-8,553 Reduced 4.36%	187,669 $598,000
Q4 2023 Feb 13, 2024	SELL	$2.92 - $3.25 $16,337 - $18,183	-5,595 Reduced 2.9%	187,669 $598,000
Q3 2023 Nov 15, 2023	BUY	$2.99 - $3.24 $86,985 - $94,258	29,092 Added 17.72%	193,264 $583,000
Q2 2023 Aug 14, 2023	BUY	$3.1 - $3.23 $47,361 - $49,347	15,278 Added 10.26%	164,172 $518,000
Q1 2023 May 15, 2023	SELL	$3.13 - $3.38 $42,959 - $46,390	-13,725 Reduced 8.44%	148,894 $473,000
Q4 2022 Feb 14, 2023	BUY	$3.17 - $3.38 $34,752 - $37,054	10,963 Added 7.23%	162,619 $520,000
Q3 2022 Nov 14, 2022	SELL	$3.25 - $3.55 $182,149 - $198,963	-56,046 Reduced 26.98%	151,656 $493,000
Q2 2022 Oct 27, 2022	BUY	$3.32 - $3.61 $220,919 - $240,216	66,542 Added 47.14%	207,702 $709,000
Q2 2022 Aug 15, 2022	BUY	$3.32 - $3.61 $220,919 - $240,216	66,542 Added 47.14%	207,702 $709,000
Q1 2022 Oct 27, 2022	SELL	$3.44 - $3.91 $228,904 - $260,179	-66,542 Reduced 32.04%	141,160 $505,000
Q1 2022 May 13, 2022	BUY	$3.44 - $3.91 $94,723 - $107,665	27,536 Added 24.23%	141,160 $505,000
Q4 2021 Feb 14, 2022	SELL	$3.87 - $4.1 $343,172 - $363,567	-88,675 Reduced 43.83%	113,624 $449,000
Q3 2021 Nov 15, 2021	BUY	$4.02 - $4.24 $813,241 - $857,747	202,299 New	202,299 $823,000

Others Institutions Holding PIM

# of Institutions

Shares Held

26.5M

Call Options Held

Put Options Held

View Full List

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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