Ubs Group Ag Putnam Master Intermediate Income Trust Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 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 40,588 shares of PIM stock, worth $133,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,588
Previous 32,888 23.41%
Holding current value
$133,940
Previous $111,000 18.92%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$3.21 - $3.42 $24,717 - $26,334
7,700 Added 23.41%
40,588 $132,000
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
57
Shares Held
27.3M
Call Options Held
0
Put Options Held
0
View Full List

About PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM Quotes by TradingView
  • 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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