Ubs Group Ag Putnam Master Intermediate Income Trust Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

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 25,369 shares of PIM stock, worth $84,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,369

Previous 40,588 37.5%

Holding current value

$84,732

Previous $132,000 36.36%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$3.23 - $3.35 $49,157 - $50,983	-15,219 Reduced 37.5%	25,369 $84,000
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

Shares Held

27.4M

Call Options Held

Put Options Held

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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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