Sit Investment Associates Inc Putnam Master Intermediate Income Trust Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Putnam Master Intermediate Income Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 22,761,272 shares of PIM stock, worth $73.5 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

22,761,272

Previous 21,361,682 6.55%

Holding current value

$73.5 Million

Previous $68.9 Million 12.0%

% of portfolio

1.72%

Previous 1.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.2 - $3.45 $4.48 Million - $4.83 Million	1,399,590 Added 6.55%	22,761,272 $77.2 Million
Q2 2024 Aug 14, 2024	SELL	$3.07 - $3.23 $1.67 Million - $1.76 Million	-545,305 Reduced 2.49%	21,361,682 $68.9 Million
Q1 2024 May 14, 2024	BUY	$3.16 - $3.26 $3.65 Million - $3.76 Million	1,154,840 Added 5.56%	21,906,987 $70.1 Million
Q4 2023 Feb 13, 2024	BUY	$2.92 - $3.25 $2.52 Million - $2.81 Million	863,617 Added 4.34%	20,752,147 $66.2 Million
Q3 2023 Nov 13, 2023	BUY	$2.99 - $3.24 $4.01 Million - $4.35 Million	1,342,000 Added 7.24%	19,888,530 $60.1 Million
Q2 2023 Aug 10, 2023	BUY	$3.1 - $3.23 $1.91 Million - $1.99 Million	616,013 Added 3.44%	18,546,530 $58.6 Million
Q1 2023 May 11, 2023	BUY	$3.13 - $3.38 $2.12 Million - $2.29 Million	677,134 Added 3.92%	17,930,517 $57 Million
Q4 2022 Feb 10, 2023	BUY	$3.17 - $3.38 $711,671 - $758,816	224,502 Added 1.32%	17,253,383 $55.2 Million
Q3 2022 Nov 10, 2022	BUY	$3.25 - $3.55 $6.33 Million - $6.92 Million	1,948,042 Added 12.92%	17,028,881 $55.3 Million
Q2 2022 Aug 11, 2022	BUY	$3.32 - $3.61 $2.97 Million - $3.23 Million	895,970 Added 6.32%	15,080,839 $51.4 Million
Q1 2022 May 12, 2022	SELL	$3.44 - $3.91 $132,818 - $150,965	-38,610 Reduced 0.27%	14,184,869 $50.8 Million
Q4 2021 Feb 11, 2022	BUY	$3.87 - $4.1 $2.79 Million - $2.95 Million	720,339 Added 5.33%	14,223,479 $56.2 Million
Q3 2021 Nov 12, 2021	BUY	$4.02 - $4.24 $1.82 Million - $1.92 Million	452,459 Added 3.47%	13,503,140 $55 Million
Q2 2021 Aug 13, 2021	BUY	$4.17 - $4.3 $604,795 - $623,650	145,035 Added 1.12%	13,050,681 $54.7 Million
Q1 2021 May 13, 2021	BUY	$4.16 - $4.47 $3.39 Million - $3.65 Million	815,893 Added 6.75%	12,905,646 $55.8 Million
Q4 2020 Feb 11, 2021	BUY	$4.04 - $4.23 $2.35 Million - $2.46 Million	580,993 Added 5.05%	12,089,753 $51.1 Million
Q3 2020 Nov 12, 2020	BUY	$4.0 - $4.29 $10.8 Million - $11.6 Million	2,695,058 Added 30.58%	11,508,760 $47.3 Million
Q3 2020 Nov 12, 2020	SELL	$4.0 - $4.29 $3.75 Million - $4.02 Million	-937,707 Reduced 9.62%	8,813,702 $40.5 Million
Q2 2020 Aug 13, 2020	BUY	$3.68 - $4.51 $5.99 Million - $7.34 Million	1,626,581 Added 20.02%	9,751,409 $39.8 Million
Q1 2020 May 13, 2020	SELL	$3.47 - $4.9 $2.14 Million - $3.02 Million	-615,441 Reduced 7.04%	8,124,828 $33.1 Million
Q4 2019 Feb 13, 2020	SELL	$4.58 - $4.84 $336,323 - $355,415	-73,433 Reduced 0.83%	8,740,269 $41.4 Million
Q3 2019 Nov 13, 2019	BUY	$4.53 - $4.64 $3.83 Million - $3.92 Million	845,408 Added 10.61%	8,813,702 $40.5 Million
Q2 2019 Aug 14, 2019	SELL	$4.47 - $4.61 $1.59 Million - $1.64 Million	-355,044 Reduced 4.27%	7,968,294 $36.6 Million
Q1 2019 May 14, 2019	SELL	$4.29 - $4.54 $2.69 Million - $2.85 Million	-627,480 Reduced 7.01%	8,323,338 $37.8 Million
Q4 2018 Jan 14, 2019	SELL	$4.14 - $4.58 $2.92 Million - $3.23 Million	-704,586 Reduced 7.3%	8,950,818 $38 Million
Q3 2018 Nov 14, 2018	SELL	$4.51 - $4.67 $1.16 Million - $1.2 Million	-256,690 Reduced 2.59%	9,655,404 $43.6 Million
Q2 2018 Jul 19, 2018	SELL	$4.58 - $4.81 $2.54 Million - $2.66 Million	-553,617 Reduced 5.29%	9,912,094 $46.3 Million
Q1 2018 Apr 20, 2018	BUY	$4.66 - $4.84 $666,622 - $692,371	143,052 Added 1.39%	10,465,711 $49.2 Million
Q4 2017 Jan 10, 2018	BUY	$4.62 - $4.89 $3.5 Million - $3.7 Million	757,349 Added 7.92%	10,322,659 $49.2 Million
Q3 2017 Oct 18, 2017	BUY	$4.64 - $4.76 $44.4 Million - $45.5 Million	9,565,310	9,565,310 $45.2 Million

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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Sit Investment Associates Inc Putnam Master Intermediate Income Trust Transaction History