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PIM Putnam Master Intermediate Income Trust

Putnam Master Intermediate Income Trust operates as a closed-end investment fund and trust. Its objective is to provide high current income and relative stability of net asset value. The company was founded in 1988 and is headquartered in Boston, MA.

Company profile

Ticker
PIM, XPIMX
Exchange
NYSE
Website
www.putnam.com/individual/mutual-funds/closed-end-funds/funds/59-master-intermediate-income-
CEO
Jonathan Horwitz
Employees
Location
Massachusetts
Fiscal year end
Sep 30
Sector
Miscellaneous > Investment Trusts/Mutual Funds
SEC CIK
0000830622
IRS number
46584465

PIM stock data

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News

Pro users get this 30m faster
Understanding Putnam Master's Ex-Dividend Date
19 Feb 21
On January 29, 2021, Putnam Master (NYSE:PIM) announced shareholders can expect to receive a dividend payable on March 1, 2021. The stock will then go ex-dividend 1 business day(s) before the record date. The ex-dividend date for Putnam Master will be on February 22, 2021. The company's current dividend payout is at $0.02.

Press releases

Pro users get this 30m faster
Putnam Investments to Hold Webcast for Closed-End Funds
14 Apr 21
Firm's portfolio managers to offer latest insights on municipal bond and broader fixed income markets and provide updates on Putnam closed-end funds Putnam Investments announced today that it will hold a webcast on
Putnam Investments Announces 19(a) Notices for Closed-End Funds
8 Apr 21
Putnam Investments announces that 19(a) notices are available for the following distributions declared on the March 26, 2021 press release. EX RECORD PAYMENT FUND NAME AND
Putnam Investments Announces Distribution Rates for Closed-End Funds
26 Mar 21
The Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND
Putnam Investments Announces 19(a) Notices for Closed-End Funds
10 Mar 21
Putnam Investments Announces 19(a) Notices for Closed-End Funds
10 Feb 21

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets As of
Putnam Master Intermediate Income Trust – 2.46 3.2 -0.74 229.98M Dec 2020

Calendar

13 Jan 21
17 Apr 21
30 Sep 21

Institutional ownership Q4 2020

PIM institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

42.0% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 57 41 +39.0%
Opened positions 21 5 +320.0%
Closed positions 5 8 -37.5%
Increased positions 14 10 +40.0%
Reduced positions 8 10 -20.0%
13F shares
 Current Prev Q Change
Total value 130.39M 56.43M +131.1%
Total shares 21.81M 13.73M +58.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio – – –
Largest owners
 Shares Value Change
Sit Investment Associates 12.09M $51.14M +5.0%
First Trust Portfolios 6.19M $26.2M NEW
TCG Advisory Services 536.3K $2.2M NEW
Shaker Financial Services 517.25K $2.19M +25.5%
IVZ Invesco 501.66K $2.12M +5.6%
Penbrook Management 238.35K $1.01M +20.9%
Gill Capital Partners 202.2K $855K -1.4%
MS Morgan Stanley 169.08K $715K +56.8%
Landscape Capital Management, L.L.C. 127.04K $537K NEW
Mid Atlantic Financial Management 112.3K $475K +7.9%
Largest transactions
 Shares Bought/sold Change
First Trust Portfolios 6.19M +6.19M NEW
Sit Investment Associates 12.09M +580.99K +5.0%
TCG Advisory Services 536.3K +536.3K NEW
Landscape Capital Management, L.L.C. 127.04K +127.04K NEW
Shaker Financial Services 517.25K +105.09K +25.5%
Transcend Wealth Collective 79.02K +79.02K NEW
Shepherd Kaplan Krochuk 69.35K +69.35K NEW
Millennium Management 63.48K +63.48K NEW
MS Morgan Stanley 169.08K +61.27K +56.8%
BAC Bank Of America 5.61K -51.02K -90.1%
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial reports

View all
N-CEN/A
Annual report (registered investment company) (amended)
13 Jan 21
N-CEN/A
Annual report (registered investment company) (amended)
6 Jan 21
N-CEN
Annual report (registered investment company)
2 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
23 Nov 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 May 20
N-CEN
Annual report (registered investment company)
12 Dec 19
N-CSR
Certified annual shareholder report (management investment company)
26 Nov 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 May 19
N-CEN
Annual report (registered investment company)
13 Dec 18
N-CSR
Certified annual shareholder report (management investment company)
28 Nov 18

Current reports

8-K
Amendments to Articles of Incorporation or Bylaws
23 Sep 20

Registration and prospectus

View all
SC TO-I
Issuer tender offer statement
16 Apr 08
SC TO-I
Issuer tender offer statement
13 Apr 08
SC TO-I
Issuer tender offer statement
28 Feb 08
SC TO-C
Information about tender offer
19 Feb 08
SC TO-C
Information about tender offer
15 Nov 07
SC TO-I/A
Issuer tender offer statement (amended)
17 Jul 07
SC TO-I/A
Issuer tender offer statement (amended)
11 Jul 07
SC TO-I
Issuer tender offer statement
3 Jun 07
SC TO-I
Issuer tender offer statement
23 May 07
SC TO-C
Information about tender offer
14 Feb 07

Proxies

View all
DEF 14A
Definitive proxy
16 Mar 21
N-PX
Annual report of proxy voting record
19 Aug 20
DEFA14A
Additional proxy soliciting materials
16 Apr 20
DEF 14A
Definitive proxy
25 Mar 20
N-PX
Annual report of proxy voting record
12 Aug 19
DEF 14A
Definitive proxy
8 Mar 19
PRE 14A
Preliminary proxy
13 Feb 19
N-PX
Annual report of proxy voting record
10 Aug 18
DEFR14A
Revised proxy
11 Mar 18
DEF 14A
Definitive proxy
28 Feb 18

Other

CORRESP
Correspondence with SEC
29 Jun 16
CORRESP
Correspondence with SEC
23 Feb 15
CORRESP
Correspondence with SEC
24 Mar 14
CORRESP
Correspondence with SEC
19 Dec 13
CORRESP
Correspondence with SEC
14 Feb 13
CORRESP
Correspondence with SEC
14 Jul 10
CORRESP
Correspondence with SEC
1 Jan 08
CORRESP
Correspondence with SEC
21 Nov 06

Ownership

View all
NPORT-P
Putnam Master Intermediate Income Trust (Dec 2020 report)
24 Feb 21
SC 13G/A
PUTNAM MASTER INTERMEDIATE INCOME TRUST / SIT INVESTMENT ASSOCIATES ownership change
12 Feb 21
SC 13G/A
PUTNAM MASTER INTERMEDIATE INCOME TRUST / FIRST TRUST PORTFOLIOS ownership change
29 Jan 21
NPORT-P
Putnam Master Intermediate Income Trust (Sep 2020 report)
23 Nov 20
SC 13G/A
PUTNAM MASTER INTERMEDIATE INCOME TRUST / SIT INVESTMENT ASSOCIATES ownership change
9 Oct 20
NPORT-P
Putnam Master Intermediate Income Trust (Jun 2020 report)
27 Aug 20
NPORT-P
Putnam Master Intermediate Income Trust (Mar 2020 report)
28 May 20
3
PUTNAM MASTER INTERMEDIATE INCOME TRUST / Mona Sutphen ownership change
30 Apr 20
NPORT-P
Putnam Master Intermediate Income Trust (Dec 2019 report)
25 Feb 20
SC 13G/A
Putnam Master Intermediate Income Trust
12 Feb 20