Two Sigma Securities, LLC Putnam Master Intermediate Income Trust Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$4.17 - $4.3 $50,886 - $52,472	-12,203 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.16 - $4.47 $50,764 - $54,547	12,203 New	12,203 $53,000
Q4 2018 Feb 14, 2019	SELL	$4.14 - $4.58 $89,241 - $98,726	-21,556 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.51 - $4.67 $97,217 - $100,666	21,556 New	21,556 $97,000
Q2 2018 Aug 14, 2018	SELL	$4.58 - $4.81 $182,600 - $191,769	-39,869 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$4.66 - $4.84 $137,647 - $142,963	29,538 Added 285.92%	39,869 $187,000
Q4 2017 Feb 14, 2018	BUY	$4.62 - $4.89 $47,729 - $50,518	10,331	10,331 $49,000

Others Institutions Holding PIM

# of Institutions

49

Shares Held

26.2M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

22.8M
Shares

$73.5 Million
1.72% of portfolio
Allspring Global Investments Holdings, LLC

727K
Shares

$2.35 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

580K
Shares

$1.87 Million
0.18% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

267K
Shares

$861,641
0.2% of portfolio
Morgan Stanley New York, NY

197K
Shares

$635,463
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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