Capital Wealth Planning, LLC Putnam Master Intermediate Income Trust Transaction History

Capital Wealth Planning, LLC

$10.6 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$3.68 - $4.51 $104,512 - $128,084	-28,400 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$3.47 - $4.9 $98,548 - $139,160	28,400 New	28,400 $116,000
Q4 2019 Feb 26, 2020	SELL	$4.58 - $4.84 $130,072 - $137,456	-28,400 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$4.47 - $4.61 $126,948 - $130,924	28,400 New	28,400 $130,000

Others Institutions Holding PIM

# of Institutions

59

Shares Held

27.3M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

23M
Shares

$73.8 Million
1.7% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.07M
Shares

$3.42 Million
0.28% of portfolio
Allspring Global Investments Holdings, LLC

715K
Shares

$2.3 Million
0.0% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

293K
Shares

$939,843
0.15% of portfolio
Essential Planning, Llc. Portsmouth, NH

205K
Shares

$658,708
0.0% of portfolio

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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