Pnc Financial Services Group, Inc. Putnam Master Intermediate Income Trust Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$3.07 - $3.23 $82 - $87	-27 Reduced 0.52%	5,140 $16,000
Q1 2024 May 10, 2024	SELL	$3.16 - $3.26 $306 - $316	-97 Reduced 1.84%	5,167 $16,000
Q4 2023 Feb 09, 2024	BUY	$2.92 - $3.25 $385 - $429	132 Added 2.57%	5,264 $16,000
Q3 2023 Nov 13, 2023	BUY	$2.99 - $3.24 $394 - $427	132 Added 2.64%	5,132 $15,000
Q4 2021 Feb 11, 2022	SELL	$3.87 - $4.1 $11,459 - $12,140	-2,961 Reduced 37.19%	5,000 $19,000
Q3 2021 Nov 05, 2021	BUY	$4.02 - $4.24 $11,903 - $12,554	2,961 Added 59.22%	7,961 $32,000
Q2 2021 Aug 06, 2021	SELL	$4.17 - $4.3 $12,443 - $12,831	-2,984 Reduced 37.37%	5,000 $20,000
Q1 2021 May 07, 2021	BUY	$4.16 - $4.47 $12,413 - $13,338	2,984 Added 59.68%	7,984 $34,000
Q3 2018 Nov 09, 2018	BUY	$4.51 - $4.67 $22,550 - $23,350	5,000 New	5,000 $0

Others Institutions Holding PIM

# of Institutions

49

Shares Held

26.2M

Call Options Held

0

Put Options Held

0

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

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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