Sit Investment Associates Inc Putnam Master Intermediate Income Trust Transaction History

Sit Investment Associates Inc

  • $4.41 Billion
  • Q4 2024

A detailed history of Sit Investment Associates Inc transactions in Putnam Master Intermediate Income Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 22,984,308 shares of PIM stock, worth $75.8 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
22,984,308
Previous 22,761,272 0.98%
Holding current value
$75.8 Million
Previous $77.2 Million 2.89%
% of portfolio
1.7%
Previous 1.72%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$3.21 - $3.42 $715,945 - $762,783
223,036 Added 0.98%
22,984,308 $74.9 Million
Q3 2024

Nov 13, 2024
BUY
$3.2 - $3.45 $4.48 Million - $4.83 Million
1,399,590 Added 6.55%
22,761,272 $77.2 Million
Q2 2024

Aug 14, 2024
SELL
$3.07 - $3.23 $1.67 Million - $1.76 Million
-545,305 Reduced 2.49%
21,361,682 $68.9 Million
Q1 2024

May 14, 2024
BUY
$3.16 - $3.26 $3.65 Million - $3.76 Million
1,154,840 Added 5.56%
21,906,987 $70.1 Million
Q4 2023

Feb 13, 2024
BUY
$2.92 - $3.25 $2.52 Million - $2.81 Million
863,617 Added 4.34%
20,752,147 $66.2 Million
Q3 2023

Nov 13, 2023
BUY
$2.99 - $3.24 $4.01 Million - $4.35 Million
1,342,000 Added 7.24%
19,888,530 $60.1 Million
Q2 2023

Aug 10, 2023
BUY
$3.1 - $3.23 $1.91 Million - $1.99 Million
616,013 Added 3.44%
18,546,530 $58.6 Million
Q1 2023

May 11, 2023
BUY
$3.13 - $3.38 $2.12 Million - $2.29 Million
677,134 Added 3.92%
17,930,517 $57 Million
Q4 2022

Feb 10, 2023
BUY
$3.17 - $3.38 $711,671 - $758,816
224,502 Added 1.32%
17,253,383 $55.2 Million
Q3 2022

Nov 10, 2022
BUY
$3.25 - $3.55 $6.33 Million - $6.92 Million
1,948,042 Added 12.92%
17,028,881 $55.3 Million
Q2 2022

Aug 11, 2022
BUY
$3.32 - $3.61 $2.97 Million - $3.23 Million
895,970 Added 6.32%
15,080,839 $51.4 Million
Q1 2022

May 12, 2022
SELL
$3.44 - $3.91 $132,818 - $150,965
-38,610 Reduced 0.27%
14,184,869 $50.8 Million
Q4 2021

Feb 11, 2022
BUY
$3.87 - $4.1 $2.79 Million - $2.95 Million
720,339 Added 5.33%
14,223,479 $56.2 Million
Q3 2021

Nov 12, 2021
BUY
$4.02 - $4.24 $1.82 Million - $1.92 Million
452,459 Added 3.47%
13,503,140 $55 Million
Q2 2021

Aug 13, 2021
BUY
$4.17 - $4.3 $604,795 - $623,650
145,035 Added 1.12%
13,050,681 $54.7 Million
Q1 2021

May 13, 2021
BUY
$4.16 - $4.47 $3.39 Million - $3.65 Million
815,893 Added 6.75%
12,905,646 $55.8 Million
Q4 2020

Feb 11, 2021
BUY
$4.04 - $4.23 $2.35 Million - $2.46 Million
580,993 Added 5.05%
12,089,753 $51.1 Million
Q3 2020

Nov 12, 2020
BUY
$4.0 - $4.29 $10.8 Million - $11.6 Million
2,695,058 Added 30.58%
11,508,760 $47.3 Million
Q3 2020

Nov 12, 2020
SELL
$4.0 - $4.29 $3.75 Million - $4.02 Million
-937,707 Reduced 9.62%
8,813,702 $40.5 Million
Q2 2020

Aug 13, 2020
BUY
$3.68 - $4.51 $5.99 Million - $7.34 Million
1,626,581 Added 20.02%
9,751,409 $39.8 Million
Q1 2020

May 13, 2020
SELL
$3.47 - $4.9 $2.14 Million - $3.02 Million
-615,441 Reduced 7.04%
8,124,828 $33.1 Million
Q4 2019

Feb 13, 2020
SELL
$4.58 - $4.84 $336,323 - $355,415
-73,433 Reduced 0.83%
8,740,269 $41.4 Million
Q3 2019

Nov 13, 2019
BUY
$4.53 - $4.64 $3.83 Million - $3.92 Million
845,408 Added 10.61%
8,813,702 $40.5 Million
Q2 2019

Aug 14, 2019
SELL
$4.47 - $4.61 $1.59 Million - $1.64 Million
-355,044 Reduced 4.27%
7,968,294 $36.6 Million
Q1 2019

May 14, 2019
SELL
$4.29 - $4.54 $2.69 Million - $2.85 Million
-627,480 Reduced 7.01%
8,323,338 $37.8 Million
Q4 2018

Jan 14, 2019
SELL
$4.14 - $4.58 $2.92 Million - $3.23 Million
-704,586 Reduced 7.3%
8,950,818 $38 Million
Q3 2018

Nov 14, 2018
SELL
$4.51 - $4.67 $1.16 Million - $1.2 Million
-256,690 Reduced 2.59%
9,655,404 $43.6 Million
Q2 2018

Jul 19, 2018
SELL
$4.58 - $4.81 $2.54 Million - $2.66 Million
-553,617 Reduced 5.29%
9,912,094 $46.3 Million
Q1 2018

Apr 20, 2018
BUY
$4.66 - $4.84 $666,622 - $692,371
143,052 Added 1.39%
10,465,711 $49.2 Million
Q4 2017

Jan 10, 2018
BUY
$4.62 - $4.89 $3.5 Million - $3.7 Million
757,349 Added 7.92%
10,322,659 $49.2 Million
Q3 2017

Oct 18, 2017
BUY
$4.64 - $4.76 $44.4 Million - $45.5 Million
9,565,310
9,565,310 $45.2 Million

Others Institutions Holding PIM

# of Institutions
57
Shares Held
27.3M
Call Options Held
0
Put Options Held
0
View Full List

About PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM Quotes by TradingView
  • 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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