A detailed history of Allspring Global Investments Holdings, LLC transactions in Putnam Master Intermediate Income Trust stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 726,604 shares of PIM stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
726,604
Previous 812,604 10.58%
Holding current value
$2.38 Million
Previous $2.62 Million 6.14%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$3.2 - $3.45 $275,200 - $296,700
-86,000 Reduced 10.58%
726,604 $2.46 Million
Q2 2024

Jul 26, 2024

BUY
$3.07 - $3.23 $212,367 - $223,435
69,175 Added 9.3%
812,604 $2.62 Million
Q4 2023

Jan 25, 2024

BUY
$2.92 - $3.25 $496,002 - $552,058
169,864 Added 29.62%
743,429 $2.37 Million
Q3 2023

Oct 27, 2023

BUY
$2.99 - $3.24 $1.71 Million - $1.86 Million
573,565 New
573,565 $1.73 Million
Q2 2023

Jul 18, 2023

BUY
$3.1 - $3.23 $1.32 Million - $1.38 Million
426,369 New
426,369 $1.35 Million

Others Institutions Holding PIM

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...
More about PIM
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