PIM

Putnam Master Intermediate Income Trust PIM

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 14520 14520 0.03 % 26/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 14520 14520 0.03 % 26/01/2024
Sit Investment Associates, Inc. State of Minnesota 19768855 0 19768855 0 19768855 40.03 % 13/09/2023
Sit Investment Associates, Inc. State of Minnesota 19768855 0 19768855 0 19768855 40.03 % 13/09/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4661577 4661577 9.11 % 25/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4661577 4661577 9.11 % 25/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5324466 5324466 10.4 % 09/12/2022
Sit Investment Associates, Inc. State of Minnesota 16849326 0 16849326 0 16849326 32.92 % 21/09/2022
Sit Investment Associates, Inc. State of Minnesota 16849326 0 16849326 0 16849326 32.92 % 21/09/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 8150015 8150015 15.93 % 14/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 8150015 8150015 15.93 % 14/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 6192740 6192740 11.93 % 29/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6192740 6192740 11.93 % 29/01/2021
Sit Investment Associates, Inc. State of Minnesota 11508760 0 11508760 0 11508760 22.16 % 09/10/2020
Sit Investment Associates, Inc. State of Minnesota 11508760 0 11508760 0 11508760 22.16 % 09/10/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 8748242 8748242 16.85 % 12/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 8748242 8748242 16.85 % 12/02/2020
Sit Investment Associates, Inc. State of Minnesota 8740269 0 8740269 0 8740269 16.83 % 07/02/2020
Sit Investment Associates, Inc. State of Minnesota 8740269 0 8740269 0 8740269 16.83 % 07/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 9562064 9562064 16.83 % 08/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 9562064 9562064 16.83 % 08/02/2019
Sit Investment Associates, Inc. Minnesota 8950818 0 8950818 0 8950818 16.84 % 05/02/2019
Sit Investment Associates, Inc. Minnesota 8950818 0 8950818 0 8950818 16.84 % 05/02/2019
Sit Investment Associates, Inc. State of Minnesota 10322659 0 10322659 0 10322659 19.28 % 01/02/2018
Sit Investment Associates, Inc. State of Minnesota 10322659 0 10322659 0 10322659 19.28 % 01/02/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 8651510 8651510 15.23 % 16/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 8651510 8651510 15.23 % 16/01/2018
Sit Investment Associates, Inc. State of Minnesota 8683639 0 8683639 0 8683639 16.03 % 08/02/2017
Sit Investment Associates, Inc. State of Minnesota 8683639 0 8683639 0 8683639 16.03 % 08/02/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 7273197 7273197 12.8 % 13/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 7273197 7273197 12.8 % 13/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5969013 5969013 10.5 % 08/04/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5969013 5969013 10.5 % 08/04/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5519645 5519645 9.71 % 22/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5519645 5519645 9.71 % 22/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5690684 5690684 9.07 % 27/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5690684 5690684 9.07 % 27/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6484351 6484351 9.87 % 10/09/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6484351 6484351 9.87 % 10/09/2014
Sit Investment Associates, Inc. State of Minnesota 3517015 0 3517015 0 3517015 5.6 % 27/01/2014
Sit Investment Associates, Inc. State of Minnesota 3517015 0 3517015 0 3517015 5.6 % 27/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 10303637 10303637 15.69 % 15/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 10303637 10303637 15.69 % 15/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 11076409 11076409 16.86 % 10/12/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 11076409 11076409 16.86 % 10/12/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 14698285 14698285 22.38 % 14/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 14698285 14698285 22.38 % 14/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 15298158 15298158 23.4 % 25/01/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 15298158 15298158 23.4 % 25/01/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 14767647 14767647 22.5 % 07/10/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 14767647 14767647 22.5 % 07/10/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 11158269 11158269 17.1 % 10/05/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 11158269 11158269 17.1 % 10/05/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 7710647 7710647 11.8 % 07/02/2011
Sit Investment Associates, Inc. Minnesota 2199255 0 2199255 0 2199255 3.41 % 15/01/2010
Sit Investment Associates, Inc. Minnesota 2199255 0 2199255 0 2199255 3.41 % 15/01/2010
The Charger Corporation Illinois, U.S.A. 0 6754692 0 6754692 6754692 10.5 % 08/01/2010
First Trust Portfolios L.P. Illinois, U.S.A. 0 6754692 0 6754692 6754692 10.5 % 08/01/2010
First Trust Portfolios L.P. Illinois, U.S.A. 6754692 0 6754692 6754692 10.5 % 08/01/2010
First Trust Advisors L.P. Illinois, U.S.A. 6754692 0 6754692 6754692 10.5 % 08/01/2010
The Charger Corporation Illinois, U.S.A. 6754692 0 6754692 6754692 10.5 % 08/01/2010
First Trust Advisors L.P. Illinois, U.S.A. 0 6754692 0 6754692 6754692 10.5 % 08/01/2010

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District