Penbrook Management LLC Putnam Master Intermediate Income Trust Transaction History

Penbrook Management LLC

$145 Million
Q3 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 148,763 shares of PIM stock, worth $480,504. This represents 0.35% of its overall portfolio holdings.

Number of Shares

148,763

Previous 149,963 0.8%

Holding current value

$480,504

Previous $484,000 4.13%

% of portfolio

0.35%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$3.2 - $3.45 $3,840 - $4,140	-1,200 Reduced 0.8%	148,763 $504,000
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	$3.17 - $3.38 $45,692 - $48,719	-14,414 Reduced 7.95%	166,963 $0
Q3 2022 Oct 31, 2022	SELL	$3.25 - $3.55 $18,443 - $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

26.2M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penbrook Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penbrook Management LLC with notifications on news.

Account

Penbrook Management LLC Putnam Master Intermediate Income Trust Transaction History