1607 Capital Partners, LLC Putnam Master Intermediate Income Trust Transaction History

1607 Capital Partners, LLC

$1.12 Billion
Q2 2024

A detailed history of 1607 Capital Partners, LLC transactions in Putnam Master Intermediate Income Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 594,316 shares of PIM stock, worth $1.95 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

594,316

Previous 640,052 7.15%

Holding current value

$1.95 Million

Previous $2.05 Million 6.3%

% of portfolio

0.17%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$3.07 - $3.23 $140,409 - $147,727	-45,736 Reduced 7.15%	594,316 $1.92 Million
Q1 2024 May 13, 2024	SELL	$3.16 - $3.26 $2.11 Million - $2.18 Million	-667,334 Reduced 51.04%	640,052 $2.05 Million
Q4 2023 Feb 13, 2024	BUY	$2.92 - $3.25 $269,752 - $300,238	92,381 Added 7.6%	1,307,386 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$3.1 - $3.23 $815,591 - $849,793	263,094 Added 27.64%	1,215,005 $3.84 Million
Q1 2023 May 15, 2023	SELL	$3.13 - $3.38 $93,130 - $100,568	-29,754 Reduced 3.03%	951,911 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$3.17 - $3.38 $175,278 - $186,890	55,293 Added 5.97%	981,665 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$3.25 - $3.55 $25,350 - $27,690	-7,800 Reduced 0.83%	926,372 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$3.32 - $3.61 $1.01 Million - $1.1 Million	303,423 Added 48.11%	934,172 $3.19 Million
Q1 2022 May 16, 2022	BUY	$3.44 - $3.91 $2.17 Million - $2.47 Million	630,749 New	630,749 $2.26 Million
Q3 2019 Nov 14, 2019	SELL	$4.53 - $4.64 $5.39 Million - $5.52 Million	-1,190,634 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$4.47 - $4.61 $2.46 Million - $2.54 Million	-550,300 Reduced 31.61%	1,190,634 $5.47 Million
Q1 2019 May 15, 2019	BUY	$4.29 - $4.54 $458,172 - $484,872	106,800 Added 6.54%	1,740,934 $7.9 Million
Q4 2018 Feb 14, 2019	BUY	$4.14 - $4.58 $5.59 Million - $6.18 Million	1,349,134 Added 473.38%	1,634,134 $6.95 Million
Q3 2018 Nov 14, 2018	BUY	$4.51 - $4.67 $1.29 Million - $1.33 Million	285,000 New	285,000 $1.29 Million

Others Institutions Holding PIM

# of Institutions

Shares Held

25.8M

Call Options Held

Put Options Held

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About PUTNAM MASTER INTERMEDIATE INCOME TRUST

Ticker PIM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It benchmarks...

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1607 Capital Partners, LLC Putnam Master Intermediate Income Trust Transaction History