News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> PIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 221,052 | 221,052 | 698,524,000 | 698,524,000 | $3,160.00 |
| 09/30/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 | -511,468 | 0 | -2,388,000 | |
| 06/30/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 511,468 | 500 | 2,388,000 | -14,000 | $4.67 |
| 03/31/2018 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 510,968 | -500 | 2,402,000 | -37,000 | $4.70 |
| 12/31/2017 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 511,468 | 0 | 2,439,000 | 20,000 | $4.77 |
| 09/30/2017 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 511,468 | -100 | 2,419,000 | 25,000 | $4.73 |
| 06/30/2017 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 511,568 | 100 | 2,394,000 | -5,000 | $4.68 |
| 03/31/2017 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 511,468 | 0 | 2,399,000 | 42,000 | $4.69 |
| 12/31/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 511,468 | 504,996 | 2,357,000 | 2,328,000 | $4.61 |
| 09/30/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 6,472 | -516,623 | 29,000 | -2,236,000 | $4.48 |
| 06/30/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 523,095 | 137 | 2,265,000 | -36,000 | $4.33 |
| 03/31/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 522,958 | 522,457 | 2,301,000 | 2,299,000 | $4.40 |
| 12/31/2015 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 511,468 | 510,967 | 2,327,000 | 2,325,000 | $4.55 |
| 09/30/2015 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 515,160 | 20,537 | 2,323,000 | -12,000 | $4.51 |
| 06/30/2015 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 494,623 | 494,122 | 2,335,000 | 2,333,000 | $4.72 |
| 03/31/2015 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 344,682 | 344,181 | 1,689,000 | 1,687,000 | $4.90 |
| 12/31/2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 500 | -1 | 2,000 | 0 | $4.00 |
| 09/30/2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 500 | -1 | 3,000 | 1,000 | $6.00 |
| 06/30/2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 500 | -1 | 3,000 | 1,000 | $6.00 |
| 03/31/2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 500 | -1 | 3,000 | 1,000 | $6.00 |
| 12/31/2013 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 500 | -1 | 3,000 | 1,000 | $6.00 |
| 09/30/2013 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 501 | 1 | 2,000 | 0 | $3.99 |
| 06/30/2013 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 500 | 0 | 2,000 | -1,000 | $4.00 |
| 03/31/2013 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 500 | -242 | 3,000 | -1,000 | $6.00 |
| 12/31/2012 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 742 | 242 | 4,000 | 1,000 | $5.39 |
| 09/30/2012 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 500 | 0 | 3,000 | 0 | $6.00 |
| 06/30/2012 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 500 | 0 | 3,000 | 0 | $6.00 |
| 03/31/2012 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 500 | 0 | 3,000 | 0 | $6.00 |
| 12/31/2011 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 500 | 500 | 3,000 | 3,000 | $6.00 |
| 03/31/2007 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 | -425 | 0 | -3,000 | |
| 12/31/2006 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 425 | 425 | 3,000 | 3,000 | $7.06 |
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