Walleye Trading LLC Putnam Master Intermediate Income Trust Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$4.17 - $4.3 $132,105 - $136,224	-31,680 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.16 - $4.47 $52,844 - $56,782	12,703 Added 66.94%	31,680 $137,000
Q4 2020 Feb 16, 2021	BUY	$4.04 - $4.23 $76,667 - $80,272	18,977 New	18,977 $80,000

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

$74.7 Million
1.72% of portfolio
Allspring Global Investments Holdings, LLC

727K
Shares

$2.38 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

580K
Shares

$1.9 Million
0.18% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

267K
Shares

$874,979
0.2% of portfolio
Morgan Stanley New York, NY

197K
Shares

$645,300
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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