Us Bancorp \De\ Putnam Master Intermediate Income Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$4.58 - $4.84 $435 - $459	-95 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$4.47 - $4.61 $424 - $437	95 New	95 $0
Q4 2018 Feb 13, 2019	SELL	$4.14 - $4.58 $2,802 - $3,100	-677 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$4.58 - $4.81 $1,424 - $1,495	-311 Reduced 31.48%	677 $3,000
Q3 2017 Nov 13, 2017	BUY	$4.64 - $4.76 $4,584 - $4,702	988	988 $5,000

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

$73.3 Million
1.72% of portfolio
Allspring Global Investments Holdings, LLC

727K
Shares

$2.34 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

$858,973
0.2% of portfolio
Morgan Stanley New York, NY

197K
Shares

$633,496
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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