Purchases and Sales Made in Q1 2022 in Putnam Master Intermediate Income Trust (PIM)
This table provides information about the institutional ownership of Putnam Master Intermediate Income Trust (PIM) during Q1 2022. The information is specifically focused on institutions that hold shares of PUTNAM MASTER INTERMEDIATE INCOME TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
631KNew |
$2.17M - $2.47M
|
631K
$2.04M
|
|
May 10, 2022
Q1 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
120KNew |
$413K - $469K
|
120K
$388K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
116K+ 22.22% |
$400K - $455K
|
640K
$2.07M
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
80.8K+ 23.45% |
$278K - $316K
|
425K
$1.37M
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
49.4KNew |
$170K - $193K
|
49.4K
$159K
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
28K+ 2121.21% |
$96.3K - $109K
|
29.3K
$94.7K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.5K+ 24.23% |
$94.7K - $108K
|
141K
$456K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.3K+ 654.78% |
$93.8K - $107K
|
31.4K
$102K
|
|
May 06, 2022
Q1 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
12.6K+ 2.77% |
$43.2K - $49.1K
|
466K
$1.51M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.2K+ 16.83% |
$42.1K - $47.8K
|
84.9K
$274K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.2K+ 31.57% |
$41.8K - $47.6K
|
50.7K
$164K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.07K+ 17.25% |
$24.3K - $27.6K
|
48K
$155K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.04K+ 5.22% |
$7.03K - $7.99K
|
41.2K
$133K
|
|
May 11, 2022
Q1 2022
|
Gill Capital Partners, LLC
Denver, CO |
BUY
|
- |
1.52K+ 0.88% |
$5.22K - $5.93K
|
174K
$562K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
300New |
$1.03K - $1.17K
|
300
$969
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
77+ 0.22% |
$265 - $301
|
34.7K
$112K
|
|
Apr 20, 2022
Q1 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
15+ 1.82% |
$51.6 - $58.7
|
841
$2.72K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-130Closed |
$447 - $508
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-998- 10.85% |
$3.43K - $3.9K
|
8.2K
$26.5K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.5KClosed |
$5.16K - $5.87K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.82K- 4.96% |
$13.2K - $14.9K
|
73.3K
$237K
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4K- 3.13% |
$13.8K - $15.6K
|
124K
$400K
|
|
Apr 26, 2022
Q1 2022
|
Penbrook Management LLC
|
SELL
|
- |
-4.25K- 2.16% |
$14.6K - $16.6K
|
193K
$623K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.31K- 58.11% |
$28.6K - $32.5K
|
5.99K
$19.4K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-11.8K- 14.63% |
$40.7K - $46.2K
|
69K
$223K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12KClosed |
$41.4K - $47.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.5KClosed |
$43.1K - $48.9K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-15.4KClosed |
$52.8K - $60K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-16.5KClosed |
$56.7K - $64.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.8K- 66.49% |
$71.5K - $81.2K
|
10.5K
$33.8K
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-30.8KClosed |
$106K - $120K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-38.6K- 0.27% |
$133K - $151K
|
14.2M
$45.8M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.5K- 32.04% |
$229K - $260K
|
141K
$456K
|
|
May 03, 2022
Q1 2022
|
Lloyd Park, LLC
Wilmette, IL |
SELL
|
- |
-71.7KClosed |
$247K - $280K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-77.2KClosed |
$266K - $302K
|
0
$0
|