Purchases and Sales Made in Q2 2022 in Putnam Master Intermediate Income Trust (PIM)
This table provides information about the institutional ownership of Putnam Master Intermediate Income Trust (PIM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
896K+ 6.32% |
$2.97M - $3.23M
|
15.1M
$48.7M
|
|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
303K+ 48.11% |
$1.01M - $1.1M
|
934K
$3.02M
|
|
|
Aug 09, 2022
Q2 2022
|
Lloyd Park, LLC
Wilmette, IL |
BUY
|
- |
83.2KNew |
$276K - $300K
|
83.2K
$269K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
66.5K+ 47.14% |
$221K - $240K
|
208K
$671K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
66.5K+ 47.14% |
$221K - $240K
|
208K
$671K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.2K+ 95.13% |
$160K - $174K
|
98.9K
$320K
|
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
42KNew |
$139K - $152K
|
42K
$136K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19.3K+ 3.02% |
$64.1K - $69.7K
|
659K
$2.13M
|
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
15KNew |
$49.8K - $54.2K
|
15K
$48.5K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11K+ 8.88% |
$36.5K - $39.7K
|
135K
$436K
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
8.61KNew |
$28.6K - $31.1K
|
8.61K
$27.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.2K+ 6.67% |
$10.6K - $11.6K
|
51.2K
$165K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.95K+ 4.72% |
$6.46K - $7.03K
|
43.2K
$139K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
736New |
$2.44K - $2.66K
|
736
$2.38K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
193+ 0.26% |
$641 - $697
|
73.5K
$237K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
130New |
$432 - $469
|
130
$420
|
|
|
Jul 22, 2022
Q2 2022
|
Jnba Financial Advisors
|
BUY
|
- |
115New |
$382 - $415
|
115
$371
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
92+ 0.13% |
$305 - $332
|
69.1K
$223K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
84+ 0.24% |
$279 - $303
|
34.8K
$112K
|
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
16+ 1.9% |
$53.1 - $57.8
|
857
$2.77K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13New |
$43.2 - $46.9
|
13
$42
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-820Closed |
$2.72K - $2.96K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2K- 24.42% |
$6.65K - $7.23K
|
6.2K
$20K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.66K- 20.77% |
$8.84K - $9.62K
|
10.2K
$32.8K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.74K- 3.23% |
$9.11K - $9.9K
|
82.2K
$265K
|
|
|
Jul 29, 2022
Q2 2022
|
Penbrook Management LLC
|
SELL
|
- |
-5.85K- 3.03% |
$19.4K - $21.1K
|
187K
$604K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.5KClosed |
$34.8K - $37.8K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-14.2K- 11.83% |
$47.1K - $51.3K
|
106K
$342K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-29.2K- 92.82% |
$96.9K - $105K
|
2.26K
$7.29K
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-30.4K- 61.52% |
$101K - $110K
|
19K
$61.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-114K- 59.4% |
$380K - $413K
|
78.2K
$253K
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-281K- 60.26% |
$933K - $1.01M
|
185K
$599K
|