Shaker Financial Services, LLC Putnam Master Intermediate Income Trust Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Putnam Master Intermediate Income Trust stock. As of the latest transaction made, Shaker Financial Services, LLC holds 135,196 shares of PIM stock, worth $440,738. This represents 0.18% of its overall portfolio holdings.

Number of Shares

135,196

Previous 237,727 43.13%

Holding current value

$440,738

Previous $767,000 40.29%

% of portfolio

0.18%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$3.2 - $3.45 $328,099 - $353,731	-102,531 Reduced 43.13%	135,196 $458,000
Q2 2024 Aug 02, 2024	BUY	$3.07 - $3.23 $587,502 - $618,121	191,369 Added 412.81%	237,727 $767,000
Q1 2024 May 13, 2024	BUY	$3.16 - $3.26 $69,738 - $71,944	22,069 Added 90.86%	46,358 $148,000
Q4 2023 Feb 07, 2024	BUY	$2.92 - $3.25 $14,725 - $16,389	5,043 Added 26.2%	24,289 $77,000
Q3 2023 Nov 02, 2023	SELL	$2.99 - $3.24 $238,425 - $258,360	-79,741 Reduced 80.56%	19,246 $58,000
Q2 2023 Aug 07, 2023	SELL	$3.1 - $3.23 $531,891 - $554,196	-171,578 Reduced 63.41%	98,987 $312,000
Q1 2023 May 08, 2023	BUY	$3.13 - $3.38 $500,170 - $540,120	159,799 Added 144.27%	270,565 $860,000
Q4 2022 Feb 03, 2023	BUY	$3.17 - $3.38 $186,357 - $198,703	58,788 Added 113.1%	110,766 $354,000
Q3 2022 Nov 09, 2022	SELL	$3.25 - $3.55 $433,371 - $473,374	-133,345 Reduced 71.95%	51,978 $169,000
Q2 2022 Aug 01, 2022	SELL	$3.32 - $3.61 $932,983 - $1.01 Million	-281,019 Reduced 60.26%	185,323 $632,000
Q1 2022 May 06, 2022	BUY	$3.44 - $3.91 $43,182 - $49,082	12,553 Added 2.77%	466,342 $1.67 Million
Q4 2021 Feb 07, 2022	SELL	$3.87 - $4.1 $847,232 - $897,584	-218,923 Reduced 32.54%	453,789 $1.79 Million
Q3 2021 Nov 02, 2021	SELL	$4.02 - $4.24 $503,693 - $531,259	-125,297 Reduced 15.7%	672,712 $2.74 Million
Q2 2021 Aug 04, 2021	SELL	$4.17 - $4.3 $48,342 - $49,849	-11,593 Reduced 1.43%	798,009 $3.34 Million
Q1 2021 May 14, 2021	BUY	$4.16 - $4.47 $1.22 Million - $1.31 Million	292,352 Added 56.52%	809,602 $3.5 Million
Q4 2020 Feb 03, 2021	BUY	$4.04 - $4.23 $424,567 - $444,534	105,091 Added 25.5%	517,250 $2.19 Million
Q3 2020 Nov 09, 2020	BUY	$4.0 - $4.29 $287,872 - $308,742	71,968 Added 21.16%	412,159 $1.69 Million
Q2 2020 Aug 06, 2020	BUY	$3.68 - $4.51 $1.25 Million - $1.53 Million	340,191 New	340,191 $1.39 Million
Q1 2020 May 01, 2020	SELL	$3.47 - $4.9 $500,138 - $706,246	-144,132 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$4.58 - $4.84 $304,537 - $321,826	-66,493 Reduced 31.57%	144,132 $683,000
Q3 2019 Oct 30, 2019	BUY	$4.53 - $4.64 $73,272 - $75,052	16,175 Added 8.32%	210,625 $967,000
Q2 2019 Aug 08, 2019	BUY	$4.47 - $4.61 $869,191 - $896,414	194,450 New	194,450 $893,000
Q4 2018 Feb 04, 2019	SELL	$4.14 - $4.58 $490,536 - $542,670	-118,487 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$4.51 - $4.67 $58,233 - $60,299	-12,912 Reduced 9.83%	118,487 $536,000
Q2 2018 Aug 06, 2018	BUY	$4.58 - $4.81 $601,807 - $632,029	131,399 New	131,399 $614,000

Others Institutions Holding PIM

# of Institutions

Shares Held

26.2M

Call Options Held

Put Options Held

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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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Shaker Financial Services, LLC Putnam Master Intermediate Income Trust Transaction History