A detailed history of Royal Bank Of Canada transactions in Putnam Master Intermediate Income Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 85,799 shares of PIM stock, worth $276,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,799
Previous 16,278 427.09%
Holding current value
$276,272
Previous $52,000 457.69%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3.2 - $3.45 $222,467 - $239,847
69,521 Added 427.09%
85,799 $290,000
Q2 2024

Aug 14, 2024

BUY
$3.07 - $3.23 $26,325 - $27,697
8,575 Added 111.32%
16,278 $52,000
Q1 2024

Nov 05, 2024

SELL
$3.16 - $3.26 $27,097 - $27,954
-8,575 Reduced 52.68%
7,703 $24,000
Q1 2024

May 15, 2024

BUY
$3.16 - $3.26 $17,500 - $18,053
5,538 Added 255.8%
7,703 $24,000
Q2 2023

Aug 14, 2023

SELL
$3.1 - $3.23 $3,958 - $4,124
-1,277 Reduced 37.1%
2,165 $6,000
Q1 2023

May 15, 2023

BUY
$3.13 - $3.38 $3,997 - $4,316
1,277 Added 58.98%
3,442 $10,000
Q3 2022

Nov 14, 2022

SELL
$3.25 - $3.55 $26,000 - $28,400
-8,000 Reduced 78.7%
2,165 $7,000
Q2 2022

Aug 15, 2022

SELL
$3.32 - $3.61 $8,844 - $9,617
-2,664 Reduced 20.77%
10,165 $35,000
Q4 2021

Feb 14, 2022

SELL
$3.87 - $4.1 $1,161 - $1,230
-300 Reduced 2.29%
12,829 $51,000
Q3 2021

Nov 15, 2021

SELL
$4.02 - $4.24 $1,004 - $1,060
-250 Reduced 1.87%
13,129 $53,000
Q2 2021

Aug 16, 2021

BUY
$4.17 - $4.3 $55,790 - $57,529
13,379 New
13,379 $56,000

Others Institutions Holding PIM

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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.