Putnam Master Intermediate Income Trust (PIM)
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Information as of:
2023-09-30
Part of Putnam Family of Funds
LEI:
Series ID:
1-800-225-1581100 FEDERAL STREET
BOSTON, US-MA 02110
100 FEDERAL STREET, BOSTON, MA, 02110
6172921000
Taken from NPORT-P filing for 2024-06-30
Total Assets
236,824,501
236,824,501
Total Liabilities
72,187,643
72,187,643
Net Assets
164,636,857
164,636,857
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
3,940
3,940
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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