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Putnam Master Intermediate Income Trust (PIM)

Putnam Master Intermediate Income Trust is a closed-end fund seeking high current income and relative stability of net asset value by investing in a wide variety of fixed-income securities globally. The fund seeks with equal emphasis high current income and relative stability of net asset value. It allocates assets to the U.S. investment grade sector, high-yield sector, and international sector.

Company profile

Ticker
PIM, XPIMX
Exchange
CEO
Jonathan Horwitz
Employees
Location
Fiscal year end
SEC CIK
IRS number
46584465

PIM stock data

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Putnam Master Intermediate Income Trust 1.17 -4.73 -4.25 472.65M 1,606 Mar 2022

Calendar

23 May 22
12 Aug 22
30 Sep 22
51.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 43 48 -10.4%
Opened positions 4 12 -66.7%
Closed positions 9 5 +80.0%
Increased positions 14 8 +75.0%
Reduced positions 8 12 -33.3%
13F shares Current Prev Q Change
Total value 202.37M 106.28M +90.4%
Total shares 26.39M 25.58M +3.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Sit Investment Associates 14.18M $50.78M -0.3%
First Trust Portfolios 8.15M $32.19M 0.0%
IVZ Invesco 639.87K $2.29M +22.2%
1607 Capital Partners 630.75K $2.26M NEW
Shaker Financial Services 466.34K $1.67M +2.8%
Vident Investment Advisory 425.46K $1.52M +23.5%
Penbrook Management 192.9K $691K -2.2%
TCG Advisory Services 192.63K $690K 0.0%
Gill Capital Partners 173.88K $623K +0.9%
Parametric Portfolio Associates 150.43K $539K +4.7%
Largest transactions Shares Bought/sold Change
1607 Capital Partners 630.75K +630.75K NEW
Karpus Management 120K +120K NEW
IVZ Invesco 639.87K +116.35K +22.2%
Vident Investment Advisory 425.46K +80.82K +23.5%
Coastal Bridge Advisors 0 -77.21K EXIT
Lloyd Park 0 -71.72K EXIT
Landscape Capital Management, L.L.C. 49.36K +49.36K NEW
Sit Investment Associates 14.18M -38.61K -0.3%
TFC Truist Financial 0 -30.81K EXIT
Koshinski Asset Management 29.32K +28K +2121.2%