Walleye Capital LLC Putnam Master Intermediate Income Trust Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$4.17 - $4.3 $133,031 - $137,178	-31,902 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$4.16 - $4.47 $9,513 - $10,222	-2,287 Reduced 6.69%	31,902 $138,000
Q4 2020 Feb 16, 2021	BUY	$4.04 - $4.23 $138,123 - $144,619	34,189 New	34,189 $145,000
Q2 2020 Aug 14, 2020	SELL	$3.68 - $4.51 $47,840 - $58,630	-13,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.47 - $4.9 $45,110 - $63,700	13,000 New	13,000 $53,000

Others Institutions Holding PIM

# of Institutions

51

Shares Held

26M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

21.4M
Shares

$72.8 Million
1.59% of portfolio
Allspring Global Investments Holdings, LLC

813K
Shares

$2.77 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

780K
Shares

$2.66 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

594K
Shares

$2.03 Million
0.17% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

252K
Shares

$859,459
0.19% 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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