Tower Research Capital LLC (Trc) Putnam Master Intermediate Income Trust Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$3.44 - $3.91 $5,160 - $5,865	-1,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.87 - $4.1 $5,805 - $6,149	1,500 New	1,500 $6,000
Q1 2020 May 15, 2020	SELL	$3.47 - $4.9 $7,634 - $10,780	-2,200 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$4.58 - $4.84 $10,076 - $10,648	2,200 New	2,200 $10,000
Q1 2019 May 14, 2019	SELL	$4.29 - $4.54 $85 - $90	-20 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.14 - $4.58 $82 - $91	20 New	20 $0

Others Institutions Holding PIM

# of Institutions

51

Shares Held

26M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

21.4M
Shares

$72.8 Million
1.59% of portfolio
Allspring Global Investments Holdings, LLC

813K
Shares

$2.77 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

780K
Shares

$2.66 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

594K
Shares

$2.03 Million
0.17% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

252K
Shares

$859,459
0.19% 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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