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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:
1-800-225-1581
100 FEDERAL STREET
BOSTON, US-MA 02110

WWW.PUTNAM.COM

100 FEDERAL STREET, BOSTON, MA, 02110
6172921000
Taken from NPORT-P filing for 2024-06-30
Total Assets
236,824,501
Total Liabilities
72,187,643
Net Assets
164,636,857
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
3,940
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available