Purchases and Sales Made in Q2 2023 in Putnam Master Intermediate Income Trust (PIM)
This table provides information about the institutional ownership of Putnam Master Intermediate Income Trust (PIM) during Q2 2023. 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 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
616K+ 3.44% |
$1.91M - $1.99M
|
18.5M
$59.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
426KNew |
$1.32M - $1.38M
|
426K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
263K+ 27.64% |
$816K - $850K
|
1.22M
$3.92M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
221KNew |
$685K - $714K
|
221K
$714K
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
203K+ 30.9% |
$628K - $654K
|
858K
$2.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
189KNew |
$585K - $610K
|
189K
$610K
|
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
85.9KNew |
$266K - $277K
|
85.9K
$277K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
24.4KNew |
$75.6K - $78.8K
|
24.4K
$78.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.3K+ 10.26% |
$47.4K - $49.3K
|
164K
$530K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
13KNew |
$40.3K - $42K
|
13K
$42K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10.5K+ 26.25% |
$32.6K - $33.9K
|
50.5K
$163K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.67K+ 2.03% |
$23.8K - $24.8K
|
386K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.3K+ 5.15% |
$19.5K - $20.3K
|
129K
$415K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.41K+ 5.05% |
$13.7K - $14.2K
|
91.7K
$296K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
895+ 1.29% |
$2.77K - $2.89K
|
70.3K
$227K
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
447+ 1.12% |
$1.39K - $1.44K
|
40.5K
$131K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
186New |
$577 - $601
|
186
$601
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
149+ 1.04% |
$462 - $481
|
14.4K
$46.6K
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
19+ 2.09% |
$58.9 - $61.4
|
928
$3K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2023
Q2 2023
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-409- 0.24% |
$1.27K - $1.32K
|
173K
$560K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.07K- 2.04% |
$3.31K - $3.45K
|
51.3K
$166K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.28K- 37.1% |
$3.96K - $4.12K
|
2.17K
$6.99K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.91K- 49.66% |
$5.93K - $6.18K
|
1.94K
$6.26K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.31K- 44.88% |
$16.5K - $17.1K
|
6.52K
$21.1K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.19K- 21.71% |
$19.2K - $20K
|
22.3K
$72.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.17K- 16.14% |
$25.3K - $26.4K
|
42.4K
$137K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-14K- 47.75% |
$43.4K - $45.2K
|
15.3K
$49.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.8K- 46.71% |
$55.1K - $57.4K
|
20.3K
$65.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-172K- 63.41% |
$532K - $554K
|
99K
$320K
|