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

Rb Capital Management, LLC

$407 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$3.25 - $3.55 $15,275 - $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

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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rb Capital Management, LLC with notifications on news.