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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q3 2024
26.1M
Holdings value Q3 2024
$88.5M
Value change Q3 2024
+$629K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
45
Number of buys Q3 2024
14
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 26.1M $88.5M +$629K $3.39 45
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