Stephens Inc Putnam Master Intermediate Income Trust Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 11, 2019	SELL	$4.14 - $4.58 $173,279 - $191,695	-41,855 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.51 - $4.67 $29,008 - $30,037	6,432 Added 18.16%	41,855 $189,000
Q2 2018 Aug 10, 2018	BUY	$4.58 - $4.81 $162,237 - $170,384	35,423 New	35,423 $165,000

Others Institutions Holding PIM

# of Institutions

48

Shares Held

26.2M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

22.8M
Shares

$73.1 Million
1.72% of portfolio
Allspring Global Investments Holdings, LLC

727K
Shares

$2.33 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

580K
Shares

$1.86 Million
0.18% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

267K
Shares

$856,306
0.2% of portfolio
Morgan Stanley New York, NY

197K
Shares

$631,528
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...

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