Purchases and Sales Made in Q2 2021 in Putnam Master Intermediate Income Trust (PIM)
This table provides information about the institutional ownership of Putnam Master Intermediate Income Trust (PIM) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
145K+ 1.12% |
$605K - $624K
|
13.1M
$44.5M
|
|
Aug 12, 2021
Q2 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
127K+ 910.32% |
$530K - $546K
|
141K
$481K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
29.2K+ 62.98% |
$122K - $125K
|
75.5K
$257K
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
27.4K+ 89.86% |
$114K - $118K
|
58K
$198K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.4KNew |
$55.8K - $57.5K
|
13.4K
$45.6K
|
|
Aug 06, 2021
Q2 2021
|
Rb Capital Management, LLC
|
BUY
|
- |
12.1KNew |
$50.3K - $51.9K
|
12.1K
$41.2K
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.9K+ 1.91% |
$49.4K - $51K
|
631K
$2.15M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.67KNew |
$19.5K - $20.1K
|
4.67K
$15.9K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.41K+ 11.84% |
$18.4K - $19K
|
41.6K
$142K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2K+ 200.0% |
$8.34K - $8.6K
|
3K
$10.2K
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.56K+ 416.31% |
$6.49K - $6.7K
|
1.93K
$6.58K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.24K+ 6.21% |
$5.16K - $5.32K
|
21.2K
$72.2K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1K+ 8.23% |
$4.17K - $4.3K
|
13.1K
$44.8K
|
|
Aug 10, 2021
Q2 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
973+ 1.39% |
$4.06K - $4.18K
|
71.1K
$242K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
920New |
$3.84K - $3.96K
|
920
$3.14K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
675+ 1.73% |
$2.81K - $2.9K
|
39.7K
$135K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-500- 0.25% |
$2.09K - $2.15K
|
197K
$672K
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-624Closed |
$2.6K - $2.68K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.46K- 2.4% |
$6.09K - $6.28K
|
59.5K
$203K
|
|
Jul 22, 2021
Q2 2021
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-1.65K- 7.41% |
$6.87K - $7.08K
|
20.6K
$70.2K
|
|
Aug 12, 2021
Q2 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-1.9K- 14.07% |
$7.92K - $8.17K
|
11.6K
$39.6K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.98K- 37.37% |
$12.4K - $12.8K
|
5K
$17.1K
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5.89KClosed |
$24.6K - $25.3K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-11.6K- 1.43% |
$48.3K - $49.8K
|
798K
$2.72M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.6K- 38.69% |
$48.4K - $49.9K
|
18.4K
$62.7K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$50.9K - $52.5K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-13.7K- 14.47% |
$56.9K - $58.7K
|
80.7K
$275K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-16KClosed |
$66.7K - $68.8K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-16.6K- 8.28% |
$69.3K - $71.4K
|
184K
$627K
|
|
Jul 21, 2021
Q2 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-17KClosed |
$70.7K - $72.9K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-18KClosed |
$75.2K - $77.6K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.3KClosed |
$101K - $104K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-31.7KClosed |
$132K - $136K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-31.9KClosed |
$133K - $137K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-69.4KClosed |
$289K - $298K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-72.2K- 54.93% |
$301K - $311K
|
59.2K
$202K
|