A detailed history of Transcend Capital Advisors, LLC transactions in Putnam Master Intermediate Income Trust stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 47,200 shares of PIM stock, worth $152,456. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,200
Previous 46,600 1.29%
Holding current value
$152,456
Previous $148,000 2.03%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$3.16 - $3.26 $1,896 - $1,955
600 Added 1.29%
47,200 $151,000
Q3 2021

Nov 04, 2021

SELL
$4.02 - $4.24 $14,069 - $14,840
-3,500 Reduced 6.99%
46,600 $188,000
Q1 2021

May 12, 2021

SELL
$4.16 - $4.47 $120,307 - $129,272
-28,920 Reduced 36.6%
50,100 $216,000
Q4 2020

Feb 12, 2021

BUY
$4.04 - $4.23 $319,240 - $334,254
79,020 New
79,020 $334,000

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
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