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
Website
CEO
Jonathan Horwitz
Employees
Location
Fiscal year end
SEC CIK
IRS number
46584465
PIM stock data
Press releases
Putnam Investments Announces Distribution Rates for Closed-End Funds
2 Aug 22
Putnam Investments Announces 19(a) Notices for Closed-End Funds
7 Jul 22
Putnam Investments Announces Distribution Rates for Closed-End Funds
24 Jun 22
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
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
51.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 43 |
Opened positions | 4 |
Closed positions | 9 |
Increased positions | 14 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 202.37M |
Total shares | 26.39M |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Sit Investment Associates | 14.18M | $50.78M |
First Trust Portfolios | 8.15M | $32.19M |
IVZ Invesco | 639.87K | $2.29M |
1607 Capital Partners | 630.75K | $2.26M |
Shaker Financial Services | 466.34K | $1.67M |
Vident Investment Advisory | 425.46K | $1.52M |
Penbrook Management | 192.9K | $691K |
TCG Advisory Services | 192.63K | $690K |
Gill Capital Partners | 173.88K | $623K |
Parametric Portfolio Associates | 150.43K | $539K |
Financial reports
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
Registration and prospectus
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
N-PX
Annual report of proxy voting record
12 Aug 22
N-PX
Annual report of proxy voting record
19 Aug 21
N-PX
Annual report of proxy voting record
19 Aug 20
DEFA14A
Additional proxy soliciting materials
16 Apr 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
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
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
Reddit threads
PIM industry expected to grow + my pick ($JPIM)
17 May 22
$JPIM releases financial results (79% YoY growth)
8 Apr 22
As tech stocks are being run down and brought back to earth it's a good time to add to your portfolio... check out SmallCap option Jasper PIM $JPIM $JPIM.v 👀👀🔥🔥🔥
15 Mar 22
Jasper PIM $JPIM $JPIM.v has recently listed and is a portfolio addition IMO 👀👀👀🔥🔥🔥
8 Mar 22
$JPIM up on TSXV
4 Mar 22
$JPIM leaps up 9% (small-cap Saas/PIM company)
4 Mar 22