Virtu Financial LLC Putnam Master Intermediate Income Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 30, 2018	SELL	$4.58 - $4.81 $91,691 - $96,296	-20,020 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$4.58 - $4.81 $91,691 - $96,296	20,020 New	20,020 $93,000
Q1 2018 May 14, 2018	SELL	$4.66 - $4.84 $74,266 - $77,135	-15,937 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$4.62 - $4.89 $337 - $356	73 Added 0.46%	15,937 $76,000
Q3 2017 Nov 15, 2017	BUY	$4.64 - $4.76 $73,608 - $75,512	15,864	15,864 $0

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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