Raymond James Financial Services Advisors, Inc. Putnam Master Intermediate Income Trust Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$4.16 - $4.47 $86,032 - $92,444	-20,681 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$4.04 - $4.23 $22,583 - $23,645	5,590 Added 37.04%	20,681 $87,000
Q3 2020 Nov 04, 2020	SELL	$4.0 - $4.29 $111,372 - $119,446	-27,843 Reduced 64.85%	15,091 $62,000
Q2 2020 Jul 17, 2020	SELL	$3.68 - $4.51 $97,810 - $119,871	-26,579 Reduced 38.24%	42,934 $175,000
Q1 2020 Apr 21, 2020	SELL	$3.47 - $4.9 $19,910 - $28,116	-5,738 Reduced 7.63%	69,513 $284,000
Q4 2019 Feb 12, 2020	BUY	$4.58 - $4.84 $185,563 - $196,097	40,516 Added 116.64%	75,251 $357,000
Q3 2019 Nov 07, 2019	SELL	$4.53 - $4.64 $8,733 - $8,945	-1,928 Reduced 5.26%	34,735 $159,000
Q2 2019 Aug 06, 2019	BUY	$4.47 - $4.61 $83,490 - $86,105	18,678 Added 103.85%	36,663 $168,000
Q1 2019 May 06, 2019	SELL	$4.29 - $4.54 $3,873 - $4,099	-903 Reduced 4.78%	17,985 $82,000
Q4 2018 Feb 11, 2019	SELL	$4.14 - $4.58 $4,140 - $4,580	-1,000 Reduced 5.03%	18,888 $80,000
Q3 2018 Nov 14, 2018	SELL	$4.51 - $4.67 $21,129 - $21,878	-4,685 Reduced 19.07%	19,888 $90,000
Q4 2017 Feb 09, 2018	BUY	$4.62 - $4.89 $46 - $48	10 Added 0.04%	24,573 $117,000
Q3 2017 Oct 26, 2017	BUY	$4.64 - $4.76 $9,280 - $9,520	2,000 Added 8.86%	24,563 $116,000
Q2 2017 Aug 15, 2017	BUY	N/A	22,563	22,563 $106,000

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

$73.3 Million
1.72% of portfolio
Allspring Global Investments Holdings, LLC

727K
Shares

$2.34 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

$858,973
0.2% of portfolio
Morgan Stanley New York, NY

197K
Shares

$633,496
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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