Citigroup Inc Putnam Master Intermediate Income Trust Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$3.87 - $4.1 $13,583 - $14,390	-3,510 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$4.02 - $4.24 $14,110 - $14,882	3,510 New	3,510 $14,000

Others Institutions Holding PIM

# of Institutions

48

Shares Held

26.2M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

22.8M
Shares

$74.7 Million
1.72% of portfolio
Allspring Global Investments Holdings, LLC

727K
Shares

$2.38 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

580K
Shares

$1.9 Million
0.18% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

267K
Shares

$874,979
0.2% of portfolio
Morgan Stanley New York, NY

197K
Shares

$645,300
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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