Purchases and Sales Made in Q1 2024 in Putnam Master Intermediate Income Trust (PIM)
This table provides information about the institutional ownership of Putnam Master Intermediate Income Trust (PIM) during Q1 2024. 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 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
1.15M+ 5.56% |
$3.65M - $3.76M
|
21.9M
$70.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
240KNew |
$759K - $783K
|
240K
$776K
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
70KNew |
$221K - $228K
|
70K
$226K
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
22.1K+ 90.86% |
$69.7K - $71.9K
|
46.4K
$150K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.8K+ 14.84% |
$40.5K - $41.8K
|
99.2K
$321K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.54K+ 255.8% |
$17.5K - $18.1K
|
7.7K
$24.9K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.5K+ 2.88% |
$11.1K - $11.4K
|
125K
$403K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
3.25K+ 7.11% |
$10.3K - $10.6K
|
48.9K
$158K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
2.96K+ 8.29% |
$9.34K - $9.63K
|
38.6K
$125K
|
|
|
May 06, 2024
Q1 2024
|
Gill Capital Partners, LLC
Denver, CO |
BUY
|
- |
2.46K+ 1.4% |
$7.77K - $8.02K
|
178K
$574K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.35K+ 221.37% |
$7.43K - $7.66K
|
3.41K
$11K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
963+ 10.22% |
$3.04K - $3.14K
|
10.4K
$33.6K
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
600+ 1.29% |
$1.9K - $1.96K
|
47.2K
$152K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
517+ 3.5% |
$1.63K - $1.69K
|
15.3K
$49.4K
|
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
235+ 0.32% |
$743 - $766
|
74K
$239K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
229+ 0.35% |
$724 - $747
|
65.9K
$213K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
135+ 0.28% |
$427 - $440
|
48.3K
$156K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
130New |
$411 - $424
|
130
$420
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-97- 1.84% |
$307 - $316
|
5.17K
$16.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-227- 23.45% |
$717 - $740
|
741
$2.39K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-519- 0.28% |
$1.64K - $1.69K
|
187K
$604K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-519- 0.28% |
$1.64K - $1.69K
|
187K
$604K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-1.5K- 9.94% |
$4.74K - $4.89K
|
13.6K
$43.9K
|
|
|
May 13, 2024
Q1 2024
|
Key F Inancial Inc
|
SELL
|
- |
-2.38K- 20.05% |
$7.53K - $7.77K
|
9.5K
$30.7K
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-3.09K- 0.37% |
$9.76K - $10.1K
|
827K
$2.67M
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-3.37K- 1.38% |
$10.7K - $11K
|
240K
$776K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.58K- 52.68% |
$27.1K - $28K
|
7.7K
$24.9K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.07K- 4.62% |
$28.7K - $29.6K
|
187K
$604K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-125K- 65.51% |
$395K - $408K
|
65.8K
$213K
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-667K- 51.04% |
$2.11M - $2.18M
|
640K
$2.07M
|