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

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	0	$0	-$69.5K		0
2024 Q2	26M	$83.7M	-$871K	$3.23	48
2024 Q1	26.2M	$83.9M	+$1.38M	$3.20	45
2023 Q4	25.8M	$82.3M	+$2.84M	$3.19	53
2023 Q3	24.9M	$75.2M	+$3.06M	$3.02	53
2023 Q2	23.9M	$75.5M	+$5.67M	$3.16	51
2023 Q1	22.1M	$70.2M	+$4.22M	$3.18	49
2022 Q4	20.7M	$66.3M	+$1.15M	$3.20	49
2022 Q3	20.4M	$66.4M	+$4.27M	$3.25	42
2022 Q2	19.1M	$65.2M	+$3.42M	$3.41	43
2022 Q1	18.2M	$65.3M	+$2.8M	$3.58	42
2021 Q4	17.4M	$68.9M	+$3.6M	$3.95	46
2021 Q3	16.6M	$67.4M	-$566K	$4.07	39
2021 Q2	16.7M	$69.9M	-$358K	$4.19	48
2021 Q1	16.8M	$72.4M	+$4.98M	$4.32	53
2020 Q4	15.6M	$65.8M	+$5.32M	$4.23	57
2020 Q3	13.7M	$56.5M	+$4.74M	$4.11	42
2020 Q2	12.6M	$51.4M	+$6.21M	$4.08	44
2020 Q1	11.1M	$110M	-$2.66M	$4.08	46
2019 Q4	11.6M	$54.8M	-$808K	$4.74	49
2019 Q3	11.7M	$53.5M	+$80.1K	$4.59	51
2019 Q2	11.6M	$53.5M	-$3.79M	$4.59	49
2019 Q1	12.5M	$56.6M	-$2.81M	$4.54	47
2018 Q4	13.3M	$56.6M	+$806K	$4.25	50
2018 Q3	12.7M	$57.6M	-$2.13M	$4.52	54
2018 Q2	13.2M	$61.7M	-$1.54M	$4.67	52
2018 Q1	13.5M	$63.6M	-$873K	$4.70	47
2017 Q4	13.7M	$65.6M	+$3.73M	$4.77	55
2017 Q3	12.8M	$60.4M	-$1.77M	$4.73	46
2017 Q2	13.1M	$61.5M	-$6.61M	$4.68	50
2017 Q1	14.4M	$67.5M	-$4.5M	$4.69	52
2016 Q4	15.5M	$71.3M	+$3.47M	$4.61	48
2016 Q3	14.9M	$65.9M	-$6.11M	$4.42	49
2016 Q2	16.3M	$70.4M	-$6.46M	$4.33	51
2016 Q1	17.8M	$78.2M	-$2.06M	$4.40	51
2015 Q4	18.2M	$82.9M	+$890K	$4.55	54
2015 Q3	18M	$81.2M	+$2.71M	$4.51	48
2015 Q2	17.4M	$82.2M	-$657K	$4.72	50
2015 Q1	17.6M	$86.3M	+$2.7M	$4.90	54
2014 Q4	17.1M	$82.1M	+$5.49M	$4.81	56
2014 Q3	15.7M	$79.2M	+$3.33M	$5.03	59
2014 Q2	15.1M	$77.7M	+$5.99M	$5.15	59
2014 Q1	13.9M	$71.7M	+$7.64M	$5.15	57