Core Cap Advisors, LLC Putnam Master Intermediate Income Trust Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$3.16 - $3.26 $410 - $423	130 New	130 $0
Q4 2022 Feb 10, 2023	BUY	$3.17 - $3.38 $412 - $439	130 New	130 $0
Q2 2022 Aug 11, 2022	BUY	$3.32 - $3.61 $431 - $469	130 New	130 $0
Q1 2022 Apr 29, 2022	SELL	$3.44 - $3.91 $447 - $508	-130 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$3.87 - $4.1 $503 - $533	130 New	130 $1,000

Others Institutions Holding PIM

# of Institutions

49

Shares Held

26.2M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

22.8M
Shares

$74.2 Million
1.72% of portfolio
Allspring Global Investments Holdings, LLC

727K
Shares

$2.37 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

580K
Shares

$1.89 Million
0.18% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

267K
Shares

$869,644
0.2% of portfolio
Morgan Stanley New York, NY

197K
Shares

$641,365
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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