A detailed history of Morgan Stanley transactions in Putnam Master Intermediate Income Trust stock. As of the latest transaction made, Morgan Stanley holds 196,222 shares of PIM stock, worth $635,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares
196,222
Previous 187,150 4.85%
Holding current value
$635,759
Previous $598,000 5.85%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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