News + Filings Holdings
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Sheaff Brock Investment Advisors, LLC
> PIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 66,272 | 0 | 209,420,000 | 209,194,000 | $3,160.01 |
| 06/30/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 66,272 | 0 | 226,000 | -11,000 | $3.41 |
| 03/31/2022 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 66,272 | 0 | 237,000 | -25,000 | $3.58 |
| 12/31/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 66,272 | 0 | 262,000 | -8,000 | $3.95 |
| 09/30/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 66,272 | 0 | 270,000 | -8,000 | $4.07 |
| 06/30/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 66,272 | 0 | 278,000 | -8,000 | $4.19 |
| 03/31/2021 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 66,272 | 0 | 286,000 | 6,000 | $4.32 |
| 12/31/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 66,272 | 0 | 280,000 | 8,000 | $4.23 |
| 09/30/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 66,272 | 0 | 272,000 | 2,000 | $4.10 |
| 06/30/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 66,272 | 0 | 270,000 | 0 | $4.07 |
| 03/31/2020 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 66,272 | 0 | 270,000 | -44,000 | $4.07 |
| 12/31/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 66,272 | 0 | 314,000 | 10,000 | $4.74 |
| 09/30/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 66,272 | 0 | 304,000 | 0 | $4.59 |
| 06/30/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 66,272 | 0 | 304,000 | 3,000 | $4.59 |
| 03/31/2019 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 66,272 | 0 | 301,000 | 19,000 | $4.54 |
| 12/31/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 66,272 | 0 | 282,000 | -18,000 | $4.26 |
| 09/30/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 66,272 | -2,000 | 300,000 | -19,000 | $4.53 |
| 06/30/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 68,272 | 0 | 319,000 | -2,000 | $4.67 |
| 03/31/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 68,272 | -3,500 | 321,000 | -21,000 | $4.70 |
| 12/31/2017 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 71,772 | 0 | 342,000 | 3,000 | $4.77 |
| 09/30/2017 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 71,772 | 0 | 339,000 | 3,000 | $4.72 |
| 06/30/2017 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 71,772 | 0 | 336,000 | -1,000 | $4.68 |
| 03/31/2017 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 71,772 | 44,000 | 337,000 | 209,000 | $4.70 |
| 12/31/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 27,772 | 2,000 | 128,000 | 14,000 | $4.61 |
| 09/30/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 25,772 | -1,000 | 114,000 | -4,000 | $4.42 |
| 03/31/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 26,772 | 26,772 | 118,000 | 118,000 | $4.41 |
| 12/31/2015 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 22,772 | 22,772 | 104,000 | 104,000 | $4.57 |
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