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Invesco Ltd. > PIM

DateNameTickerSharesChangeValueChangePrice
06/30/2023PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM385,8157,6711,219,175,00016,677,000$3,160.00
03/31/2023PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM378,144-397,0611,202,498,0001,199,979,000$3,180.00
09/30/2022PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM775,205116,0112,519,000272,000$3.25
06/30/2022PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM659,19419,3202,247,000-44,000$3.41
03/31/2022PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM639,874116,3472,291,000223,000$3.58
12/31/2021PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM523,527-103,6312,068,000-485,000$3.95
09/30/2021PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM627,158-3,7672,553,000-91,000$4.07
06/30/2021PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM630,92511,8532,644,000-30,000$4.19
03/31/2021PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM619,072117,4082,674,000552,000$4.32
12/31/2020PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM501,66426,6562,122,000170,000$4.23
09/30/2020PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM475,00894,7801,952,000401,000$4.11
06/30/2020PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM380,228-113,0911,551,000-462,000$4.08
03/31/2020PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM493,31911,2932,013,000-272,000$4.08
12/31/2019PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM482,02615,4002,285,000143,000$4.74
09/30/2019PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM466,626-133,0382,142,000-610,000$4.59
06/30/2019PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM599,66432,9172,752,000179,000$4.59
03/31/2019PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM566,74736,6322,573,000320,000$4.54
12/31/2018PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM530,115-52,5102,253,000-380,000$4.25
09/30/2018PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM582,62541,4742,633,000106,000$4.52
06/30/2018PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM541,151-11,4702,527,000-70,000$4.67
03/31/2018PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM552,62111,8512,597,00017,000$4.70
12/31/2017PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM540,7706,3432,580,00053,000$4.77
09/30/2017PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM534,427-20,9242,527,000-72,000$4.73
06/30/2017PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM555,351-46,2142,599,000-223,000$4.68
03/31/2017PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM601,56551,9102,822,000288,000$4.69
12/31/2016PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM549,655-8,2372,534,00068,000$4.61
09/30/2016PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM557,89220,4812,466,000139,000$4.42
06/30/2016PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM537,411537,4112,327,0002,327,000$4.33
03/31/2016PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM0-704,4720-3,205,000 
12/31/2015PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM704,472-6,2013,205,000-1,000$4.55
09/30/2015PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM710,673-76,3053,206,000-508,000$4.51
06/30/2015PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM786,978-8583,714,000-147,000$4.72
03/31/2015PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM787,836-28,3093,861,000-64,000$4.90
12/31/2014PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM816,145-80,7453,925,000-586,000$4.81
09/30/2014PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM896,89034,2464,511,00068,000$5.03
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