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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
NYSE
Website
www.putnam.com/individual/mutual-funds/closed-end-funds/funds/59-master-intermediate-income-trust
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

News

From Benzinga Pro
Stocks That Hit 52-Week Lows On Monday
13 Jun 22
During Monday's trading, 1214 companies set new 52-week lows.
Stocks That Hit 52-Week Lows On Wednesday
25 May 22
On Wednesday, 215 companies set new 52-week lows.
Stocks That Hit 52-Week Lows On Monday
23 May 22
On Monday, 149 companies reached new 52-week lows.
Putnam Master's Ex-Dividend Date Is Monday, Here's What You Need To Know
18 May 22

Press releases

From Benzinga Pro
Putnam Investments Announces Distribution Rates for Closed-End Funds
2 Aug 22
The Trustees of The Putnam Funds have declared the following distributions on July 29, 2022. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master
Putnam Investments Announces 19(a) Notices for Closed-End Funds
7 Jul 22
Putnam Investments announces that 19(a) notices are available for the following distributions declared on the June 24, 2022, press release. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT
Putnam Investments Announces Distribution Rates for Closed-End Funds
24 Jun 22
The Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master Intermediate
Putnam Investments Announces 19(a) Notices for Closed-End Funds
8 Jun 22
Putnam Investments Announces Distribution Rates for Closed-End Funds
20 May 22

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

Institutional ownership, Q1 2022

PIM institutional ownership history Ownership history
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%
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.
Financial reports
View all
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 May 22
N-CEN
Annual report (registered investment company)
2 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
24 Nov 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 May 21
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
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
N-PX
Annual report of proxy voting record
12 Aug 22
DEF 14A
Definitive proxy
11 Mar 22
N-PX
Annual report of proxy voting record
19 Aug 21
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
Other
View all
CORRESP
Correspondence with SEC
12 Aug 21
CORRESP
Correspondence with SEC
17 Mar 19
CORRESP
Correspondence with SEC
7 Mar 19
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
Ownership
View all
3
PUTNAM MASTER INTERMEDIATE INCOME TRUST / Marie Pillai ownership change
19 Jul 22
3
PUTNAM MASTER INTERMEDIATE INCOME TRUST / Jennifer Murphy ownership change
14 Jul 22
3
PUTNAM MASTER INTERMEDIATE INCOME TRUST / Brendan T Murray ownership change
10 Jun 22
NPORT-P
Putnam Master Intermediate Income Trust (Mar 2022 report)
25 May 22
NPORT-P
Putnam Master Intermediate Income Trust (Dec 2021 report)
24 Feb 22
SC 13G/A
PUTNAM MASTER INTERMEDIATE INCOME TRUST / SIT INVESTMENT ASSOCIATES ownership change
11 Feb 22
3
PUTNAM MASTER INTERMEDIATE INCOME TRUST / Alan McCormack ownership change
8 Feb 22
3
PUTNAM MASTER INTERMEDIATE INCOME TRUST / Martin Lemaire ownership change
8 Feb 22
SC 13G/A
PUTNAM MASTER INTERMEDIATE INCOME TRUST / FIRST TRUST PORTFOLIOS ownership change
14 Jan 22
NPORT-P
Putnam Master Intermediate Income Trust (Sep 2021 report)
23 Nov 21

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