News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> PIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 188,812 | 188,812 | 596,646,000 | 596,646,000 | $3,160.00 |
| 06/30/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 | -44,125 | 0 | -220,000 | |
| 03/31/2016 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 | -71,483 | 0 | -360,000 | |
| 12/31/2015 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 | -77,528 | 0 | -373,000 | |
| 06/30/2015 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 0 | -77,528 | 0 | -380,000 | |
| 03/31/2015 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 77,528 | 0 | 380,000 | 7,000 | $4.90 |
| 12/31/2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 77,528 | 7,000 | 373,000 | 10,000 | $4.81 |
| 09/30/2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 76,628 | 6,100 | 385,000 | 22,000 | $5.02 |
| 06/30/2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 70,528 | 0 | 363,000 | 0 | $5.15 |
| 03/31/2014 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 70,528 | -955 | 363,000 | 3,000 | $5.15 |
| 12/31/2013 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 71,483 | 8,161 | 360,000 | 51,000 | $5.04 |
| 09/30/2013 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 63,322 | 19,197 | 309,000 | 89,000 | $4.88 |
| 06/30/2013 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 44,125 | 44,125 | 220,000 | 220,000 | $4.99 |
| 03/31/2013 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | PIM | 4,600 | 4,600 | 24,000 | 24,000 | $5.22 |
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