Nwam LLC Putnam Master Intermediate Income Trust Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$4.16 - $4.47 $66,560 - $71,520	-16,000 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$4.47 - $4.61 $11,175 - $11,525	-2,500 Reduced 13.51%	16,000 $73,000
Q4 2018 Jan 30, 2019	SELL	$4.14 - $4.58 $10,350 - $11,450	-2,500 Reduced 11.9%	18,500 $79,000
Q3 2018 Oct 09, 2018	BUY	$4.51 - $4.67 $22,550 - $23,350	5,000 Added 31.25%	21,000 $95,000
Q3 2017 Nov 01, 2017	BUY	$4.64 - $4.76 $74,240 - $76,160	16,000	16,000 $76,000

Others Institutions Holding PIM

# of Institutions

52

Shares Held

27.2M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

23M
Shares

$75.6 Million
1.7% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.07M
Shares

$3.51 Million
0.28% of portfolio
Allspring Global Investments Holdings, LLC

715K
Shares

$2.35 Million
0.0% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

293K
Shares

$963,265
0.15% of portfolio
Essential Planning, Llc. Portsmouth, NH

205K
Shares

$675,124
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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