Rb Capital Management, LLC Putnam Master Intermediate Income Trust Transaction History

Rb Capital Management, LLC

$360 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$3.26 - $3.55 $15,321 - $16,685	-4,700 Reduced 23.8%	15,045 $49,000
Q3 2021 Nov 12, 2021	BUY	$4.02 - $4.24 $30,853 - $32,542	7,675 Added 63.59%	19,745 $80,000
Q2 2021 Aug 06, 2021	BUY	$4.17 - $4.3 $50,331 - $51,901	12,070 New	12,070 $51,000

Others Institutions Holding PIM

# of Institutions

47

Shares Held

26.3M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

21.9M
Shares

$70.8 Million
1.61% of portfolio
Karpus Management, Inc. Pittsford, NY

827K
Shares

$2.67 Million
0.08% of portfolio
Allspring Global Investments Holdings, LLC

743K
Shares

$2.4 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

640K
Shares

$2.07 Million
0.17% of portfolio
Pfg Investments, LLC Woodbury, NY

240K
Shares

$775,713
0.05% 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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