PUTNAM MASTER INTERMEDIATE INCOME TRUST - SH BEN INT (PIM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q1 2024
26 M
Holdings value Q1 2024
$83.3 M
Value change Q1 2024
+$1.38 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
42
Number of buys Q1 2024
17
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
746909100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 26 M $83.3 M +$1.38 M $3.20 42
2023 Q4 25.6 M $81.7 M +$2.86 M $3.19 50
2023 Q3 24.7 M $74.6 M +$2.96 M $3.02 50
2023 Q2 23.9 M $75.5 M +$5.67 M $3.16 50
2023 Q1 22.1 M $70.2 M +$4.24 M $3.18 48
2022 Q4 20.6 M $65.9 M +$1.15 M $3.20 47
2022 Q3 20.4 M $66.4 M +$4.27 M $3.25 41
2022 Q2 18.9 M $64.5 M +$3.46 M $3.41 42
2022 Q1 18.2 M $68.3 K +$2.83 K $0.00 40
2021 Q4 17.4 M $71.9 K -$128 K $0.00 46
2021 Q3 16.6 M $67.4 M -$567 K $4.07 40
2021 Q2 16.7 M $69.9 M -$359 K $4.19 48
2021 Q1 16.8 M $72.4 M +$4.99 M $4.32 54
2020 Q4 15.6 M $65.8 M +$5.32 M $4.23 57
2020 Q3 13.7 M $56.5 M +$4.74 M $4.11 42
2020 Q2 12.6 M $51.4 M +$6.22 M $4.08 44
2020 Q1 11.1 M $45.1 M -$2.66 M $4.08 45
2019 Q4 11.5 M $54.7 M -$806 K $4.74 46
2019 Q3 11.7 M $53.5 M +$79.3 K $4.59 51
2019 Q2 11.6 M $53.4 M -$3.79 M $4.59 48
2019 Q1 12.5 M $56.6 M -$2.81 M $4.54 47
2018 Q4 13.1 M $55.7 M +$806 K $4.25 49
2018 Q3 12.7 M $57.6 M -$2.13 M $4.52 53
2018 Q2 13.2 M $61.7 M -$1.53 M $4.67 51
2018 Q1 13.5 M $63.6 M -$801 K $4.70 47
2017 Q4 13.7 M $65.6 M +$3.73 M $4.77 52
2017 Q3 12.8 M $60.4 M -$1.77 M $4.73 45
2017 Q2 13.1 M $61.5 M -$6.44 M $4.68 50
2017 Q1 14.4 M $67.5 M -$4.5 M $4.69 52
2016 Q4 15.5 M $71.3 M +$3.47 M $4.61 48
2016 Q3 14.9 M $65.9 M -$6.13 M $4.42 49
2016 Q2 16.3 M $70.4 M -$6.47 M $4.33 50
2016 Q1 17.8 M $78.1 M -$2.06 M $4.40 48
2015 Q4 18.2 M $82.9 M +$891 K $4.55 53
2015 Q3 18 M $81.2 M +$2.71 M $4.51 47
2015 Q2 17.4 M $82.2 M -$657 K $4.72 50
2015 Q1 17.6 M $86.3 M +$2.68 M $4.90 53
2014 Q4 17.1 M $82.1 M +$5.51 M $4.81 56
2014 Q3 15.7 M $79.2 M +$3.33 M $5.03 59
2014 Q2 15.1 M $77.7 M +$5.99 M $5.15 59
2014 Q1 13.9 M $71.7 M +$7.65 M $5.15 57