Ubs Group Ag Putnam Master Intermediate Income Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Putnam Master Intermediate Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 32,888 shares of PIM stock, worth $107,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,888

Previous 35,982 8.6%

Holding current value

$107,214

Previous $116,000 4.31%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.2 - $3.45 $9,900 - $10,674	-3,094 Reduced 8.6%	32,888 $111,000
Q2 2024 Aug 13, 2024	SELL	$3.07 - $3.23 $7,982 - $8,398	-2,600 Reduced 6.74%	35,982 $116,000
Q1 2024 May 13, 2024	BUY	$3.16 - $3.26 $9,337 - $9,633	2,955 Added 8.29%	38,582 $123,000
Q4 2023 Feb 09, 2024	SELL	$2.92 - $3.25 $9,422 - $10,487	-3,227 Reduced 8.31%	35,627 $113,000
Q3 2023 Nov 09, 2023	SELL	$2.99 - $3.24 $10,722 - $11,618	-3,586 Reduced 8.45%	38,854 $117,000
Q2 2023 Aug 11, 2023	SELL	$3.1 - $3.23 $25,323 - $26,385	-8,169 Reduced 16.14%	42,440 $134,000
Q1 2023 May 12, 2023	SELL	$3.13 - $3.38 $47,917 - $51,744	-15,309 Reduced 23.22%	50,609 $160,000
Q4 2022 Feb 08, 2023	SELL	$3.17 - $3.38 $72,123 - $76,901	-22,752 Reduced 25.66%	65,918 $210,000
Q3 2022 Nov 10, 2022	BUY	$3.25 - $3.55 $63,602 - $69,473	19,570 Added 28.32%	88,670 $288,000
Q2 2022 Aug 10, 2022	BUY	$3.32 - $3.61 $305 - $332	92 Added 0.13%	69,100 $236,000
Q1 2022 May 16, 2022	SELL	$3.44 - $3.91 $40,681 - $46,239	-11,826 Reduced 14.63%	69,008 $247,000
Q4 2021 Feb 14, 2022	BUY	$3.87 - $4.1 $38,653 - $40,950	9,988 Added 14.1%	80,834 $319,000
Q3 2021 Nov 15, 2021	SELL	$4.02 - $4.24 $39,753 - $41,929	-9,889 Reduced 12.25%	70,846 $288,000
Q2 2021 Aug 13, 2021	SELL	$4.17 - $4.3 $56,937 - $58,712	-13,654 Reduced 14.47%	80,735 $339,000
Q1 2021 May 12, 2021	SELL	$4.16 - $4.47 $35,447 - $38,088	-8,521 Reduced 8.28%	94,389 $407,000
Q4 2020 Feb 11, 2021	BUY	$4.04 - $4.23 $7,304 - $7,647	1,808 Added 1.79%	102,910 $435,000
Q3 2020 Nov 12, 2020	SELL	$4.0 - $4.29 $167,300 - $179,429	-41,825 Reduced 29.26%	101,102 $415,000
Q2 2020 Jul 31, 2020	SELL	$3.68 - $4.51 $32,093 - $39,331	-8,721 Reduced 5.75%	142,927 $584,000
Q1 2020 May 01, 2020	BUY	$3.47 - $4.9 $9,247 - $13,058	2,665 Added 1.79%	151,648 $619,000
Q4 2019 Feb 14, 2020	BUY	$4.58 - $4.84 $49,225 - $52,020	10,748 Added 7.78%	148,983 $707,000
Q3 2019 Nov 14, 2019	BUY	$4.53 - $4.64 $6,355 - $6,509	1,403 Added 1.03%	138,235 $635,000
Q2 2019 Aug 14, 2019	SELL	$4.47 - $4.61 $35,232 - $36,336	-7,882 Reduced 5.45%	136,832 $628,000
Q1 2019 May 14, 2019	SELL	$4.29 - $4.54 $361,205 - $382,254	-84,197 Reduced 36.78%	144,714 $657,000
Q4 2018 Feb 14, 2019	SELL	$4.14 - $4.58 $145,177 - $160,606	-35,067 Reduced 13.28%	228,911 $973,000
Q3 2018 Nov 14, 2018	SELL	$4.51 - $4.67 $16,411 - $16,994	-3,639 Reduced 1.36%	263,978 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$4.58 - $4.81 $148,456 - $155,911	-32,414 Reduced 10.8%	267,617 $1.25 Million
Q1 2018 May 15, 2018	SELL	$4.66 - $4.84 $250,782 - $260,469	-53,816 Reduced 15.21%	300,031 $1.41 Million
Q4 2017 Feb 14, 2018	SELL	$4.62 - $4.89 $579,398 - $613,259	-125,411 Reduced 26.17%	353,847 $1.69 Million
Q3 2017 Nov 14, 2017	SELL	$4.64 - $4.76 $187,984 - $192,846	-40,514 Reduced 7.79%	479,258 $2.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,989 Added 2.36%	519,772 $2.43 Million
Q1 2017 Nov 14, 2017	BUY	N/A	507,783	507,783 $2.38 Million

Others Institutions Holding PIM

# of Institutions

Shares Held

26.2M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account