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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

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Ex-Dividend Date Insight: Putnam Master
22 Jun 21
Putnam Master (NYSE:PIM) declared a dividend payable on July 1, 2021 to its shareholders as of May 21, 2021. It was also announced that shareholders of Putnam Master's stock as of June 24, 2021 are entitled to the dividend. The stock is expected to become ex-dividend 1 business day(s) before the record date.
Understanding Putnam Master's Ex-Dividend Date
20 May 21
On May 10, 2021, Putnam Master (NYSE:PIM) declared a dividend payable on June 1, 2021 to its shareholders. Putnam Master also announced that shareholders on the company's books on or before May 24, 2021 are entitled to the dividend. The stock will then go ex-dividend 1 business day(s) before the record date.

Press releases

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Putnam Investments Announces 19(a) Notices for Closed-End Funds
7 Jul 21
Putnam Investments announces that 19(a) notices are available for the following distributions declared on the June 25, 2021 press release. EX RECORD PAYMENT FUND NAME AND
Putnam Investments Announces Distribution Rates for Closed-End Funds
25 Jun 21
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
7 Jun 21
Putnam Investments announces that 19(a) notices are available for the following distributions declared on the May 21, 2021 press release. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT
Putnam Investments Announces Distribution Rates for Closed-End Funds
21 May 21
Putnam Investments Announces 19(a) Notices for Closed-End Funds
10 May 21

Calendar

26 May 21
2 Aug 21
30 Sep 21

Institutional ownership Q1 2021

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.

44.9% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 55 57 -3.5%
Opened positions 9 21 -57.1%
Closed positions 11 5 +120.0%
Increased positions 15 14 +7.1%
Reduced positions 14 8 +75.0%
13F shares
 Current Prev Q Change
Total value 100.32M 92.27M +8.7%
Total shares 22.95M 21.81M +5.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio – – –
Largest owners
 Shares Value Change
Sit Investment Associates 12.91M $55.75M +6.7%
First Trust Portfolios 6.19M $26.2M 0.0%
Shaker Financial Services 809.6K $3.5M +56.5%
IVZ Invesco 619.07K $2.67M +23.4%
MS Morgan Stanley 429.15K $1.85M +153.8%
Gill Capital Partners 200.61K $867K -0.8%
TCG Advisory Services 197.71K $854K -63.1%
Penbrook Management 197.15K $852K -17.3%
Parametric Portfolio Associates 154.28K $666K NEW
Landscape Capital Management, L.L.C. 131.47K $568K +3.5%
Largest transactions
 Shares Bought/sold Change
Sit Investment Associates 12.91M +815.89K +6.7%
TCG Advisory Services 197.71K -338.59K -63.1%
Shaker Financial Services 809.6K +292.35K +56.5%
MS Morgan Stanley 429.15K +260.08K +153.8%
Parametric Portfolio Associates 154.28K +154.28K NEW
IVZ Invesco 619.07K +117.41K +23.4%
Millennium Management 0 -63.48K EXIT
Hennion & Walsh Asset Management 60.93K +60.93K NEW
Penbrook Management 197.15K -41.2K -17.3%
C Citigroup 499 -31.42K -98.4%
Data from 13F filings. Stock 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)
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
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

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
3
PUTNAM MASTER INTERMEDIATE INCOME TRUST / Stephen J Tate ownership change
15 Jul 21
3
PUTNAM MASTER INTERMEDIATE INCOME TRUST / Steven P McKay ownership change
12 Jul 21
3
PUTNAM MASTER INTERMEDIATE INCOME TRUST / Kaitlin May ownership change
12 Jul 21
3
PUTNAM MASTER INTERMEDIATE INCOME TRUST / Brett Goldstein ownership change
12 Jul 21
NPORT-P
Putnam Master Intermediate Income Trust (Mar 2021 report)
24 May 21
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

Reddit threads

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