Xtx Topco LTD Putnam Master Intermediate Income Trust Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$2.92 - $3.25 $39,647 - $44,128	-13,578 Reduced 54.59%	11,294 $36,000
Q3 2023 Nov 13, 2023	BUY	$2.99 - $3.24 $74,367 - $80,585	24,872 New	24,872 $75,000

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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