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SIT INVESTMENT ASSOCIATES INC > PIM

DateNameTickerSharesChangeValueChangePrice
06/30/2023PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM18,546,530616,01358,607,0001,588,000$3.16
03/31/2023PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM17,930,517677,13457,019,0001,808,000$3.18
12/31/2022PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM17,253,383224,50255,211,000-133,000$3.20
09/30/2022PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM17,028,8811,948,04255,344,0003,918,000$3.25
06/30/2022PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM15,080,839895,97051,426,000644,000$3.41
03/31/2022PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM14,184,869-38,61050,782,000-5,401,000$3.58
12/31/2021PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM14,223,479720,33956,183,0001,225,000$3.95
09/30/2021PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM13,503,140452,45954,958,000276,000$4.07
06/30/2021PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM13,050,681145,03554,682,000-1,070,000$4.19
03/31/2021PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM12,905,646815,89355,752,0004,612,000$4.32
12/31/2020PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM12,089,7533,276,05151,140,00010,685,000$4.23
09/30/2020PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM11,508,7601,757,35147,301,0007,515,000$4.11
06/30/2020PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM9,751,4091,626,58139,786,0006,637,000$4.08
03/31/2020PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM8,124,828-615,44133,149,000-8,280,000$4.08
12/31/2019PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM8,740,269-73,43341,429,000974,000$4.74
09/30/2019PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM8,813,702845,40840,455,0003,881,000$4.59
06/30/2019PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM7,968,294-355,04436,574,000-1,214,000$4.59
03/31/2019PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM8,323,338-627,48037,788,000-253,000$4.54
12/31/2018PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM8,950,818-704,58638,041,000-5,601,000$4.25
09/30/2018PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM9,655,404-256,69043,642,000-2,647,000$4.52
06/30/2018PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM9,912,094-553,61746,289,000-2,900,000$4.67
03/31/2018PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM10,465,711143,05249,189,000-50,000$4.70
12/31/2017PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM10,322,659757,34949,239,0003,995,000$4.77
09/30/2017PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM9,565,310715,95345,244,0003,829,000$4.73
06/30/2017PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM8,849,357-174,53041,415,000-907,000$4.68
03/31/2017PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM9,023,887340,24842,322,0002,290,000$4.69
02/08/2017PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM8,683,639040,813,103781,103$4.70
12/31/2016PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM8,683,639-59,73240,032,0001,386,000$4.61
09/30/2016PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM8,743,3711,349,48538,646,0005,004,000$4.42
06/30/2016PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM8,586,083607,74537,178,0002,073,000$4.33
03/31/2016PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM7,978,338584,45235,105,0001,463,000$4.40
12/31/2015PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM7,393,8867,393,88633,642,00033,642,000$4.55
09/30/2015PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM6,972,3126,972,31231,445,00031,445,000$4.51
06/30/2015PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM6,713,995-95,95031,690,000-1,679,000$4.72
03/31/2015PUTNAM MASTER INTERMEDIATE INCOME TRUSTPIM6,809,9456,809,94533,369,00033,369,000$4.90
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