Pekin Hardy Strauss, Inc. Putnam Master Intermediate Income Trust Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$3.44 - $3.91 $52,804 - $60,018	-15,350 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$3.87 - $4.1 $13,893 - $14,718	-3,590 Reduced 18.95%	15,350 $61,000
Q3 2021 Nov 12, 2021	SELL	$4.02 - $4.24 $490,439 - $517,280	-122,000 Reduced 86.56%	18,940 $77,000
Q2 2021 Aug 12, 2021	BUY	$4.17 - $4.3 $529,548 - $546,057	126,990 Added 910.32%	140,940 $591,000
Q4 2020 Feb 12, 2021	BUY	$4.04 - $4.23 $56,358 - $59,008	13,950 New	13,950 $59,000
Q4 2020 Feb 11, 2021	SELL	$4.04 - $4.23 $56,358 - $59,008	-13,950 Closed	0 $0
Q3 2020 Nov 02, 2021	BUY	$4.0 - $4.29 $55,800 - $59,845	13,950 New	13,950 $57,000
Q3 2020 Nov 12, 2020	SELL	$4.0 - $4.29 $55,800 - $59,845	-13,950 Closed	0 $0
Q2 2020 Nov 02, 2021	BUY	$3.68 - $4.51 $51,336 - $62,914	13,950 New	13,950 $57,000
Q2 2020 Aug 10, 2020	SELL	$3.68 - $4.51 $51,336 - $62,914	-13,950 Closed	0 $0
Q1 2020 Nov 02, 2021	BUY	$3.47 - $4.9 $48,406 - $68,355	13,950 New	13,950 $57,000
Q1 2020 May 11, 2020	SELL	$3.47 - $4.9 $48,406 - $68,355	-13,950 Closed	0 $0
Q4 2019 Nov 02, 2021	BUY	$4.58 - $4.84 $63,891 - $67,518	13,950 New	13,950 $66,000
Q4 2019 Feb 12, 2020	SELL	$4.58 - $4.84 $63,891 - $67,518	-13,950 Closed	0 $0
Q3 2019 Nov 02, 2021	BUY	$4.53 - $4.64 $63,193 - $64,727	13,950 New	13,950 $64,000
Q3 2019 Nov 12, 2019	SELL	$4.53 - $4.64 $63,193 - $64,727	-13,950 Closed	0 $0
Q2 2019 Nov 02, 2021	BUY	$4.47 - $4.61 $62,356 - $64,309	13,950 New	13,950 $64,000
Q2 2019 Aug 12, 2019	SELL	$4.47 - $4.61 $62,356 - $64,309	-13,950 Closed	0 $0
Q1 2019 Nov 02, 2021	BUY	$4.29 - $4.54 $59,845 - $63,333	13,950 New	13,950 $63,000
Q1 2019 May 14, 2019	SELL	$4.29 - $4.54 $59,845 - $63,333	-13,950 Closed	0 $0
Q4 2018 Nov 02, 2021	BUY	$4.14 - $4.58 $57,752 - $63,891	13,950 New	13,950 $59,000
Q4 2018 Feb 12, 2019	SELL	$4.14 - $4.58 $57,752 - $63,891	-13,950 Closed	0 $0
Q3 2018 Nov 02, 2021	BUY	$4.51 - $4.67 $62,914 - $65,146	13,950 New	13,950 $63,000
Q3 2018 Nov 02, 2018	SELL	$4.51 - $4.67 $62,914 - $65,146	-13,950 Closed	0 $0
Q2 2018 Nov 02, 2021	BUY	$4.58 - $4.81 $63,891 - $67,099	13,950 New	13,950 $65,000

Others Institutions Holding PIM

# of Institutions

Shares Held

26.2M

Call Options Held

Put Options Held

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

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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