Penbrook Management LLC Putnam Master Intermediate Income Trust Transaction History

Penbrook Management LLC

$155 Million
Q1 2024

A detailed history of Penbrook Management LLC transactions in Putnam Master Intermediate Income Trust stock. As of the latest transaction made, Penbrook Management LLC holds 149,963 shares of PIM stock, worth $476,882. This represents 0.31% of its overall portfolio holdings.

Number of Shares

149,963

Previous 149,963 -0.0%

Holding current value

$476,882

Previous $478,000 0.21%

% of portfolio

0.31%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$2.92 - $3.25 $49,640 - $55,250	-17,000 Reduced 10.18%	149,963 $478,000
Q4 2022 Jan 24, 2023	SELL	$3.2 - $3.37 $46,124 - $48,575	-14,414 Reduced 7.95%	166,963 $0
Q3 2022 Oct 31, 2022	SELL	$3.26 - $3.55 $18,500 - $20,146	-5,675 Reduced 3.03%	181,377 $590,000
Q2 2022 Jul 29, 2022	SELL	$3.32 - $3.61 $19,422 - $21,118	-5,850 Reduced 3.03%	187,052 $638,000
Q1 2022 Apr 26, 2022	SELL	$3.44 - $3.91 $14,620 - $16,617	-4,250 Reduced 2.16%	192,902 $691,000

Q1 2021 May 05, 2021	BUY	$4.16 - $4.47 $62,662 - $67,331	15,063 Added 8.27%	197,152 $852,000
Q1 2021 Apr 16, 2021	SELL	$4.16 - $4.47 $62,662 - $67,331	-15,063 Reduced 7.64%	182,089 $743,000
Q4 2020 Apr 25, 2022	SELL	$4.04 - $4.23 $166,448 - $174,276	-41,200 Reduced 17.29%	197,152 $834,000
Q4 2020 Jan 27, 2021	BUY	$4.04 - $4.23 $166,448 - $174,276	41,200 Added 20.9%	238,352 $1.01 Million
Q3 2020 Oct 23, 2020	BUY	$4.0 - $4.29 $285,052 - $305,718	71,263 Added 56.61%	197,152 $810,000
Q1 2020 Apr 14, 2020	SELL	$3.47 - $4.9 $46,845 - $66,150	-13,500 Reduced 9.69%	125,889 $514,000
Q3 2019 Oct 11, 2019	SELL	$4.53 - $4.64 $142,989 - $146,461	-31,565 Reduced 18.46%	139,389 $640,000
Q1 2018 Apr 27, 2018	SELL	$4.66 - $4.84 $2,330 - $2,420	-500 Reduced 0.29%	170,954 $803,000
Q4 2017 Feb 21, 2018	BUY	$4.62 - $4.89 $792,117 - $838,410	171,454	171,454 $818,000

Others Institutions Holding PIM

# of Institutions

Shares Held

26.3M

Call Options Held

Put Options Held

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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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Penbrook Management LLC Putnam Master Intermediate Income Trust Transaction History