Rocket


Overview
Financials
News + Filings
Key Docs
Transactions
Holdings
Ownership
UBS Group AG > PIM

DateNameTickerSharesChangeValueChangePrice
06/30/2023PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM42,440-8,169134,111,000-26,826,000$3,160.01
03/31/2023PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM50,609-15,309160,937,000-50,001,000$3,180.01
12/31/2022PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM65,918-22,752210,938,000210,650,000$3,200.01
09/30/2022PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM88,67019,570288,00052,000$3.25
06/30/2022PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM69,10092236,000-11,000$3.42
03/31/2022PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM69,008-11,826247,000-72,000$3.58
12/31/2021PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM80,8349,988319,00031,000$3.95
09/30/2021PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM70,846-9,889288,000-51,000$4.07
06/30/2021PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM80,735-22,175339,000-96,000$4.20
12/31/2020PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM102,9101,808435,00020,000$4.23
09/30/2020PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM101,102-41,825415,000-169,000$4.10
06/30/2020PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM142,927-8,721584,000-35,000$4.09
03/31/2020PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM151,6482,665619,000-88,000$4.08
12/31/2019PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM148,98310,748707,00072,000$4.75
09/30/2019PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM138,2351,403635,0007,000$4.59
06/30/2019PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM136,832-7,882628,000-29,000$4.59
03/31/2019PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM144,714-84,197657,000-316,000$4.54
12/31/2018PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM228,911-35,067973,000-220,000$4.25
09/30/2018PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM263,978-3,6391,193,000-57,000$4.52
06/30/2018PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM267,617-86,2301,250,000-438,000$4.67
12/31/2017PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM353,847-125,4111,688,000-579,000$4.77
09/30/2017PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM479,258-40,5142,267,000-166,000$4.73
06/30/2017PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM519,77211,9892,433,00051,000$4.68
03/31/2017PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM507,78317,5462,382,000122,000$4.69
12/31/2016PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM490,23729,3252,260,000223,000$4.61
09/30/2016PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM460,912460,9122,037,0002,037,000$4.42
06/30/2016PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM536,374-1,8902,323,000-45,000$4.33
03/31/2016PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM538,264-13,8422,368,000-122,000$4.40
12/31/2015PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM510,866-41,2402,325,000-165,000$4.55
09/30/2015PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM552,10625,3172,490,0004,000$4.51
06/30/2015PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM526,78939,4012,486,00098,000$4.72
03/31/2015PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM487,38834,3912,388,000209,000$4.90
12/31/2014PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM452,997452,9972,179,0002,179,000$4.81
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy