Sit Investment Associates Inc

13F Holdings History for PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)

Symbol: PIM on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 23.6M shares
Security Ownership: 49%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in PUTNAM MASTER INTERMEDIATE INCOME TRUST Common Stock (PIM)

2025-06-03 - Sit Investment Associates, Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 23.6M shares of PUTNAM MASTER INTERMEDIATE INCOME TRUST Common Stock (PIM). This represents 49% percent ownership of the company. In their previous filing dated 2025-04-10, SIT INVESTMENT ASSOCIATES INC had reported owning 23.1M shares, indicating an increase of 2.14% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	49%	+2.08%	$79.1M	23.6M	+494,249	+2.14%	$3.35	13D/A	5/30/2025	3 Jun 2025 15:30:28
Sit Investment Associates, Inc.	48%		$76.8M	23.1M			$3.32	13D/A	4/9/2025	10 Apr 2025 12:58:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	1.69%	+0.04%	$79.2M	23.6M	+562,919	+2.44%	$3.35	Q2 2025
3/31/2025	1.8%	+0.01%	$76.6M	23.1M	+90,977		$3.32	Q1 2025
12/31/2024	1.7%	+0.02%	$74.9M	23M	+223,036	+0.98%	$3.26	Q4 2024
9/30/2024	1.72%	+0.11%	$77.2M	22.8M	+1,399,590	+6.55%	$3.39	Q3 2024
6/30/2024	1.59%	-0.04%	$68.9M	21.4M	-545,305	-2.49%	$3.23	Q2 2024
3/31/2024	1.61%	+0.09%	$70.1M	21.9M	+1,154,840	+5.56%	$3.20	Q1 2024
12/31/2023	1.62%	+0.08%	$66.2M	20.8M	+863,617	+4.34%	$3.19	Q4 2023
9/30/2023	1.65%	+0.11%	$60.1M	19.9M	+1,342,000	+7.24%	$3.02	Q3 2023
6/30/2023	1.53%	+0.05%	$58.6M	18.5M	+616,013	+3.44%	$3.16	Q2 2023
3/31/2023	1.55%	+0.06%	$57M	17.9M	+677,134	+3.92%	$3.18	Q1 2023
12/31/2022	1.55%	+0.02%	$55.2M	17.3M	+224,502	+1.32%	$3.20	Q4 2022
9/30/2022	1.66%	+0.19%	$55.3M	17M	+1,948,042	+12.9%	$3.25	Q3 2022
6/30/2022	1.57%	+0.09%	$51.4M	15.1M	+895,970	+6.32%	$3.41	Q2 2022
3/31/2022	0%	0%	$50.8K	14.2M	-38,610	-0.27%	$0.00	Q1 2022
12/31/2021	0%	+0%	$56.2K	14.2M	+720,339	+5.33%	$0.00	Q4 2021
9/30/2021	1.42%	+0.05%	$55M	13.5M	+452,459	+3.47%	$4.07	Q3 2021
6/30/2021	1.35%	+0.02%	$54.7M	13.1M	+145,035	+1.12%	$4.19	Q2 2021
3/31/2021	1.46%	+0.1%	$55.8M	12.9M	+815,893	+6.75%	$4.32	Q1 2021
12/31/2020	1.39%	+0.07%	$51.1M	12.1M	+580,993	+5.05%	$4.23	Q4 2020
9/30/2020	1.39%	+0.21%	$47.3M	11.5M	+1,757,351	+18%	$4.11	Q3 2020
6/30/2020	1.25%	+0.21%	$39.8M	9.75M	+1,626,581	+20%	$4.08	Q2 2020
3/31/2020	1.26%	-0.1%	$33.1M	8.12M	-615,441	-7.04%	$4.08	Q1 2020
12/31/2019	1.18%	-0.01%	$41.4M	8.74M	-73,433	-0.83%	$4.74	Q4 2019
9/30/2019	1.25%	+0.12%	$40.5M	8.81M	+845,408	+10.6%	$4.59	Q3 2019
6/30/2019	1.13%	-0.05%	$36.6M	7.97M	-355,044	-4.27%	$4.59	Q2 2019
3/31/2019	1.2%	-0.09%	$37.8M	8.32M	-627,480	-7.01%	$4.54	Q1 2019
12/31/2018	1.22%	-0.1%	$38M	8.95M	-704,586	-7.3%	$4.25	Q4 2018
9/30/2018	1.12%	-0.03%	$43.6M	9.66M	-256,690	-2.59%	$4.52	Q3 2018
6/30/2018	1.19%	-0.07%	$46.3M	9.91M	-553,617	-5.29%	$4.67	Q2 2018
3/31/2018	1.22%	+0.02%	$49.2M	10.5M	+143,052	+1.39%	$4.70	Q1 2018
12/31/2017	1.18%	+0.09%	$49.2M	10.3M	+757,349	+7.92%	$4.77	Q4 2017
9/30/2017	1.12%	+0.08%	$45.2M	9.57M	+715,953	+8.09%	$4.73	Q3 2017
6/30/2017	1.02%	-0.02%	$41.4M	8.85M	-174,530	-1.93%	$4.68	Q2 2017
3/31/2017	1.06%	+0.04%	$42.3M	9.02M	+340,248	+3.92%	$4.69	Q1 2017
12/31/2016	1.05%	-0.01%	$40M	8.68M	-59,732	-0.68%	$4.61	Q4 2016
9/30/2016	1.03%	+0.02%	$38.6M	8.74M	+157,288	+1.83%	$4.42	Q3 2016
6/30/2016	0.99%	+0.07%	$37.2M	8.59M	+607,745	+7.62%	$4.33	Q2 2016
3/31/2016	0.64%	+0.05%	$35.1M	7.98M	+584,452	+7.9%	$4.40	Q1 2016
12/31/2015	0.63%	+0.04%	$33.6M	7.39M	+421,574	+6.05%	$4.55	Q4 2015
9/30/2015	0.59%	+0.02%	$31.4M	6.97M	+258,317	+3.85%	$4.51	Q3 2015
6/30/2015	0.58%	-0.01%	$31.7M	6.71M	-95,950	-1.41%	$4.72	Q2 2015
3/31/2015	0.58%	+0.05%	$33.4M	6.81M	+606,327	+9.77%	$4.90	Q1 2015
12/31/2014	0.5%	+0.15%	$29.8M	6.2M	+1,915,536	+44.7%	$4.81	Q4 2014
9/30/2014	0.38%	+0%	$21.6M	4.29M	+508	+0.01%	$5.03	Q3 2014
6/30/2014	0.38%	+0.02%	$22.1M	4.29M	+188,178	+4.59%	$5.15	Q2 2014
3/31/2014	0.37%	+0.05%	$21.1M	4.1M	+582,381	+16.6%	$5.15	Q1 2014
12/31/2013	0.32%		$17.7M	3.52M			$5.04	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.