A detailed history of New Edge Advisors, LLC transactions in Putnam Master Intermediate Income Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 115,867 shares of PIM stock, worth $374,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,867
Previous 119,684 3.19%
Holding current value
$374,250
Previous $386,000 1.55%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$3.2 - $3.45 $12,214 - $13,168
-3,817 Reduced 3.19%
115,867 $392,000
Q2 2024

Aug 15, 2024

SELL
$3.07 - $3.23 $16,013 - $16,847
-5,216 Reduced 4.18%
119,684 $386,000
Q1 2024

May 14, 2024

BUY
$3.16 - $3.26 $11,060 - $11,410
3,500 Added 2.88%
124,900 $399,000
Q4 2023

Feb 13, 2024

BUY
$2.92 - $3.25 $71,540 - $79,625
24,500 Added 25.28%
121,400 $387,000
Q3 2023

Nov 14, 2023

SELL
$2.99 - $3.24 $94,783 - $102,708
-31,700 Reduced 24.65%
96,900 $292,000
Q2 2023

Aug 14, 2023

BUY
$3.1 - $3.23 $19,530 - $20,349
6,300 Added 5.15%
128,600 $406,000
Q1 2023

May 12, 2023

SELL
$3.13 - $3.38 $19,008 - $20,526
-6,073 Reduced 4.73%
122,300 $388,000
Q4 2022

Feb 14, 2023

SELL
$3.17 - $3.38 $7,608 - $8,112
-2,400 Reduced 1.84%
128,373 $410,000
Q3 2022

Nov 14, 2022

SELL
$3.25 - $3.55 $13,325 - $14,555
-4,100 Reduced 3.04%
130,773 $425,000
Q2 2022

Aug 09, 2022

BUY
$3.32 - $3.61 $36,506 - $39,695
10,996 Added 8.88%
134,873 $460,000
Q1 2022

May 13, 2022

SELL
$3.44 - $3.91 $13,760 - $15,640
-4,000 Reduced 3.13%
123,877 $444,000
Q4 2021

Feb 17, 2022

BUY
$3.87 - $4.1 $494,883 - $524,295
127,877 New
127,877 $505,000

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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