Number of Shares
23.08 Mil
Current Holdings Value*
$76.61 Mil
% of Portfolio
1.8%
Total Estimate Gain
$-16.41 Mil
% of Total Estimate Gain
-14.35%

SIT INVESTMENT ASSOCIATES INC's Putnam Master Intermediate Income Trust Holding Summary

As of 2025-03-31, SIT INVESTMENT ASSOCIATES INC held 23.08 Mil shares of Putnam Master Intermediate Income Trust(PIM), totaling $76.61 Mil. This investment constitutes 1.8% of their stock portfolio, and SIT INVESTMENT ASSOCIATES INC now holds 47.89% of the outstanding Putnam Master Intermediate Income Trust(PIM) stock.

The initial trade took place in 2013Q2. And since then SIT INVESTMENT ASSOCIATES INC has made 36 purchases of PIM, at an average price of $4.12, for a total of 27.72 Mil shares. In addition, there have been 12 sales at an average price of $4.35 for 4.10 Mil shares. Based on historical transaction data and PIM's current price of $3.39, SIT INVESTMENT ASSOCIATES INC's estimated gain on his PIM holdings is $-16.41 Mil, reflecting a -14.35% gain to date.

SIT INVESTMENT ASSOCIATES INC PIM ($3.39) Holding Chart

SIT INVESTMENT ASSOCIATES INC PIM ($3.39) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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