Allworth Financial LP

Holdings History for PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)

Symbol: PIM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$221,349	66,272	0		$3.34	Q4 2025
30 Sep 2025	0%	0%	$227,976	66,272	0		$3.44	Q3 2025
30 Jun 2025	0%	+0%	$222,012	66,272	+66,272	NEW	$3.35	Q2 2025
30 Jun 2024		-0%	$0	0	-2,000	-100%	$3.30	Q2 2024
31 Mar 2024	0%	0%	$6,400	2,000	0		$3.20	Q1 2024
31 Dec 2023	0%	+0%	$6,380	2,000	+2,000	NEW	$3.19	Q4 2023
31 Dec 2020		-0%	$0	0	-653	-100%	$3.30	Q4 2020
30 Sep 2020	0%	0%	$3,000	653	0		$4.59	Q3 2020
30 Jun 2020	0%	+0%	$3,000	653	+653	NEW	$4.59	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.