Raymond James & Associates Putnam Master Intermediate Income Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$2.92 - $3.25 $41,496 - $46,185	14,211 New	14,211 $45,000
Q1 2023 Apr 14, 2023	SELL	$3.13 - $3.38 $71,364 - $77,064	-22,800 Reduced 56.05%	17,877 $56,000
Q3 2022 Oct 25, 2022	SELL	$3.25 - $3.55 $8,069 - $8,814	-2,483 Reduced 5.75%	40,677 $132,000
Q2 2022 Aug 12, 2022	BUY	$3.32 - $3.61 $6,460 - $7,025	1,946 Added 4.72%	43,160 $147,000
Q1 2022 May 11, 2022	BUY	$3.44 - $3.91 $7,027 - $7,988	2,043 Added 5.22%	41,214 $148,000
Q4 2021 Feb 08, 2022	BUY	$3.87 - $4.1 $150 - $159	39 Added 0.1%	39,171 $155,000
Q3 2021 Nov 02, 2021	SELL	$4.02 - $4.24 $2,420 - $2,552	-602 Reduced 1.52%	39,132 $159,000
Q2 2021 Aug 11, 2021	BUY	$4.17 - $4.3 $2,814 - $2,902	675 Added 1.73%	39,734 $166,000
Q1 2021 May 14, 2021	SELL	$4.16 - $4.47 $11,918 - $12,806	-2,865 Reduced 6.83%	39,059 $169,000
Q4 2020 Feb 12, 2021	SELL	$4.04 - $4.23 $33,334 - $34,901	-8,251 Reduced 16.44%	41,924 $177,000
Q3 2020 Nov 04, 2020	SELL	$4.0 - $4.29 $43,168 - $46,297	-10,792 Reduced 17.7%	50,175 $206,000
Q2 2020 Jul 28, 2020	SELL	$3.68 - $4.51 $71,528 - $87,660	-19,437 Reduced 24.17%	60,967 $249,000
Q1 2020 Apr 21, 2020	BUY	$3.47 - $4.9 $86,940 - $122,769	25,055 Added 45.27%	80,404 $328,000
Q4 2019 Feb 12, 2020	SELL	$4.58 - $4.84 $61,880 - $65,393	-13,511 Reduced 19.62%	55,349 $262,000
Q3 2019 Nov 07, 2019	SELL	$4.53 - $4.64 $36,172 - $37,050	-7,985 Reduced 10.39%	68,860 $316,000
Q2 2019 Aug 06, 2019	BUY	$4.47 - $4.61 $69,758 - $71,943	15,606 Added 25.48%	76,845 $353,000
Q1 2019 May 06, 2019	SELL	$4.29 - $4.54 $42,419 - $44,891	-9,888 Reduced 13.9%	61,239 $278,000
Q4 2018 Feb 11, 2019	BUY	$4.14 - $4.58 $22,264 - $24,631	5,378 Added 8.18%	71,127 $302,000
Q3 2018 Nov 14, 2018	BUY	$4.51 - $4.67 $338 - $350	75 Added 0.11%	65,749 $297,000
Q2 2018 Aug 14, 2018	BUY	$4.58 - $4.81 $45,035 - $47,296	9,833 Added 17.61%	65,674 $307,000
Q1 2018 May 14, 2018	SELL	$4.66 - $4.84 $19,870 - $20,637	-4,264 Reduced 7.09%	55,841 $262,000
Q4 2017 Feb 14, 2018	SELL	$4.62 - $4.89 $13,000 - $13,760	-2,814 Reduced 4.47%	60,105 $287,000
Q3 2017 Nov 13, 2017	BUY	$4.64 - $4.76 $82,643 - $84,780	17,811 Added 39.49%	62,919 $298,000
Q2 2017 Aug 14, 2017	BUY	N/A	45,108	45,108 $211,000

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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