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WELLS FARGO & COMPANY > PIM

DateNameTickerSharesChangeValueChangePrice
06/30/2023PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM6,448020,376,000-129,000$3,160.05
03/31/2023PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM6,44825020,505,00020,485,000$3,180.06
09/30/2022PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM6,198020,000-1,000$3.23
06/30/2022PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM6,198-2,00321,000-8,000$3.39
03/31/2022PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM8,201-99829,000-7,000$3.54
12/31/2021PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM9,1992,05036,0007,000$3.91
09/30/2021PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM7,149-6,00029,000-26,000$4.06
06/30/2021PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM13,1491,00055,0002,000$4.18
03/31/2021PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM12,149-3,99553,000-15,000$4.36
12/31/2020PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM16,144-1,13568,000-3,000$4.21
09/30/2020PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM17,279-109,67971,000-447,000$4.11
06/30/2020PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM126,958-6,034518,000-25,000$4.08
03/31/2020PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM132,992-7,812543,000-125,000$4.08
12/31/2019PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM140,80412,537668,00079,000$4.74
09/30/2019PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM128,26758,978589,000271,000$4.59
06/30/2019PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM69,2892,915318,00017,000$4.59
03/31/2019PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM66,374-587301,00016,000$4.53
12/31/2018PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM66,961-1,634285,000-25,000$4.26
09/30/2018PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM68,5951,902310,000-1,000$4.52
06/30/2018PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM66,69338,970311,000181,000$4.66
03/31/2018PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM27,723-248130,000-3,000$4.69
12/31/2017PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM27,9712,394133,00012,000$4.75
09/30/2017PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM25,577-244,834121,000-1,147,000$4.73
03/31/2017PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM270,411-255,1251,268,000-1,155,000$4.69
12/31/2016PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM525,536-2,0182,423,00091,000$4.61
09/30/2016PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM527,554527,5542,332,0002,332,000$4.42
06/30/2016PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM1,303,052-2,679,4105,643,000-12,477,000$4.33
03/31/2016PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM3,087,280-895,18213,584,000-4,536,000$4.40
12/31/2015PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM3,982,4624,81318,120,000181,000$4.55
09/30/2015PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM3,977,6493,977,64917,939,00017,939,000$4.51
06/30/2015PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM0-2,729,2260-13,373,000 
03/31/2015PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM2,729,2262,729,22613,373,00013,373,000$4.90
12/31/2014PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM2,380,5832,380,58311,451,00011,451,000$4.81
09/30/2014PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM2,089,2362,089,23610,510,00010,510,000$5.03
06/30/2014PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM2,146,0292,146,02911,052,00011,052,000$5.15
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