Oarsman Capital, Inc. Putnam Master Intermediate Income Trust Transaction History

Oarsman Capital, Inc.

$413 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$4.02 - $4.24 $46,631 - $49,184	-11,600 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$4.17 - $4.3 $7,923 - $8,170	-1,900 Reduced 14.07%	11,600 $49,000
Q4 2020 Feb 11, 2021	SELL	$4.04 - $4.23 $9,696 - $10,152	-2,400 Reduced 15.09%	13,500 $57,000
Q1 2019 May 14, 2019	BUY	$4.29 - $4.54 $4,719 - $4,994	1,100 Added 7.43%	15,900 $72,000
Q3 2018 Nov 07, 2018	BUY	$4.51 - $4.67 $4,510 - $4,670	1,000 Added 7.25%	14,800 $67,000

Q1 2018 May 14, 2018	BUY	$4.66 - $4.84 $3,345 - $3,475	718 Added 5.49%	13,800 $65,000
Q4 2017 Feb 08, 2018	BUY	$4.62 - $4.89 $5,544 - $5,868	1,200 Added 10.1%	13,082 $62,000
Q3 2017 Nov 13, 2017	BUY	$4.64 - $4.76 $55,132 - $56,558	11,882	11,882 $56,000

Others Institutions Holding PIM

# of Institutions

47

Shares Held

26.3M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

21.9M
Shares

$70.8 Million
1.61% of portfolio
Karpus Management, Inc. Pittsford, NY

827K
Shares

$2.67 Million
0.08% of portfolio
Allspring Global Investments Holdings, LLC

743K
Shares

$2.4 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

640K
Shares

$2.07 Million
0.17% of portfolio
Pfg Investments, LLC Woodbury, NY

240K
Shares

$775,713
0.05% 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...

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