Putnam Master Intermediate Income Trust (PIM)
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Information as of:
Part of
LEI:
Series ID:
,
100 FEDERAL STREET, BOSTON, MA, 02110
6172921000
Taken from NPORT-P filing for 2023-12-31
Total Assets
261,754,691
261,754,691
Total Liabilities
94,231,833
94,231,833
Net Assets
167,522,858
167,522,858
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-464,082
-464,082
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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