Putnam Master Intermediate Income Trust (PIM)
3.3200
+0.0300 (0.91%)
Putnam Master Intermediate Income Trust is a closed-end investment fund that primarily focuses on generating a high level of current income
The trust primarily invests in a diversified portfolio of intermediate-term fixed-income securities, including bonds and other debt instruments. Its investment strategy aims to provide investors with consistent income while also seeking to manage risk through careful selection of securities across various sectors and credit qualities. The trust is managed by experienced investment professionals who utilize research and market analysis to drive their investment decisions, ultimately seeking to enhance total return for shareholders.
Date | Open | High | Low | Close | Volume | Adjusted Close |
---|---|---|---|---|---|---|
1/31/2025 | 3.30 | 3.33 | 3.29 | 3.32 | 65,417 | 3.32 |
1/30/2025 | 3.29 | 3.31 | 3.28 | 3.29 | 42,260 | 3.29 |
1/29/2025 | 3.32 | 3.32 | 3.26 | 3.29 | 118,579 | 3.29 |
1/28/2025 | 3.29 | 3.32 | 3.26 | 3.29 | 59,160 | 3.29 |
1/27/2025 | 3.27 | 3.31 | 3.26 | 3.28 | 23,025 | 3.28 |
1/24/2025 | 3.28 | 3.29 | 3.27 | 3.29 | 38,543 | 3.29 |
1/23/2025 | 3.29 | 3.31 | 3.29 | 3.30 | 27,381 | 3.30 |
1/22/2025 | 3.29 | 3.32 | 3.27 | 3.30 | 55,605 | 3.30 |
1/21/2025 | 3.28 | 3.30 | 3.28 | 3.28 | 42,942 | 3.28 |
1/17/2025 | 3.29 | 3.30 | 3.27 | 3.28 | 34,988 | 3.28 |
1/16/2025 | 3.27 | 3.29 | 3.27 | 3.28 | 7,010 | 3.28 |
1/15/2025 | 3.27 | 3.30 | 3.26 | 3.26 | 8,315 | 3.26 |
1/14/2025 | 3.23 | 3.26 | 3.22 | 3.26 | 35,282 | 3.26 |
1/13/2025 | 3.27 | 3.28 | 3.21 | 3.23 | 59,756 | 3.23 |
1/10/2025 | 3.26 | 3.27 | 3.25 | 3.26 | 10,238 | 3.26 |
1/08/2025 | 3.29 | 3.31 | 3.26 | 3.28 | 33,314 | 3.28 |
1/07/2025 | 3.25 | 3.30 | 3.25 | 3.28 | 35,939 | 3.28 |
1/06/2025 | 3.26 | 3.29 | 3.26 | 3.27 | 29,341 | 3.27 |
1/03/2025 | 3.27 | 3.29 | 3.26 | 3.27 | 13,810 | 3.27 |
1/02/2025 | 3.29 | 3.30 | 3.26 | 3.28 | 34,776 | 3.28 |
12/31/2024 | 3.22 | 0.00 | 3.26 | 3.26 | 0 | 3.26 |
12/30/2024 | 3.15 | 3.23 | 3.15 | 3.22 | 105,248 | 3.22 |
12/27/2024 | 3.28 | 3.28 | 3.22 | 3.23 | 35,780 | 3.23 |
12/26/2024 | 3.29 | 3.29 | 3.24 | 3.27 | 43,351 | 3.27 |
12/24/2024 | 3.27 | 3.29 | 3.27 | 3.29 | 19,926 | 3.29 |
12/23/2024 | 3.25 | 3.28 | 3.24 | 3.27 | 50,175 | 3.27 |
12/20/2024 | 3.21 | 3.30 | 3.21 | 3.26 | 152,658 | 3.26 |
12/19/2024 | 3.25 | 3.26 | 3.22 | 3.22 | 61,079 | 3.22 |
12/18/2024 | 3.27 | 3.28 | 3.24 | 3.26 | 80,149 | 3.26 |
12/17/2024 | 3.30 | 3.30 | 3.27 | 3.28 | 61,341 | 3.28 |
12/16/2024 | 3.33 | 3.34 | 3.31 | 3.31 | 108,571 | 3.31 |
12/13/2024 | 3.34 | 3.34 | 3.29 | 3.34 | 106,589 | 3.34 |
12/12/2024 | 3.31 | 3.32 | 3.31 | 3.31 | 32,075 | 3.31 |
12/11/2024 | 3.33 | 3.34 | 3.31 | 3.32 | 42,330 | 3.32 |
12/10/2024 | 3.31 | 3.33 | 3.31 | 3.32 | 28,978 | 3.32 |
12/09/2024 | 3.32 | 3.33 | 3.31 | 3.32 | 69,272 | 3.32 |
12/06/2024 | 3.32 | 3.32 | 3.31 | 3.31 | 26,574 | 3.31 |
12/05/2024 | 3.30 | 3.32 | 3.30 | 3.31 | 38,739 | 3.31 |
12/04/2024 | 3.29 | 3.33 | 3.29 | 3.31 | 83,745 | 3.31 |
12/03/2024 | 3.28 | 3.31 | 3.27 | 3.30 | 75,240 | 3.30 |
12/02/2024 | 3.29 | 3.29 | 3.27 | 3.28 | 62,353 | 3.28 |
11/29/2024 | 3.25 | 3.29 | 3.25 | 3.28 | 135,288 | 3.28 |
11/27/2024 | 3.22 | 3.25 | 3.22 | 3.23 | 29,034 | 3.23 |
11/26/2024 | 3.25 | 3.25 | 3.21 | 3.22 | 26,821 | 3.22 |
11/25/2024 | 3.23 | 3.26 | 3.22 | 3.25 | 77,649 | 3.25 |
11/22/2024 | 3.23 | 3.25 | 3.21 | 3.23 | 202,629 | 3.23 |
11/21/2024 | 3.22 | 3.24 | 3.22 | 3.23 | 35,447 | 3.23 |
11/20/2024 | 3.22 | 3.24 | 3.22 | 3.23 | 79,032 | 3.23 |
11/19/2024 | 3.22 | 3.24 | 3.22 | 3.23 | 31,183 | 3.23 |
11/18/2024 | 3.22 | 3.24 | 3.21 | 3.23 | 21,076 | 3.23 |
11/15/2024 | 3.27 | 3.27 | 3.21 | 3.21 | 74,848 | 3.21 |
11/14/2024 | 3.25 | 3.27 | 3.25 | 3.25 | 80,085 | 3.25 |
11/13/2024 | 3.26 | 3.26 | 3.24 | 3.24 | 44,633 | 3.24 |
11/12/2024 | 3.28 | 3.28 | 3.25 | 3.25 | 65,212 | 3.25 |
11/11/2024 | 3.27 | 3.29 | 3.27 | 3.28 | 63,434 | 3.28 |
11/08/2024 | 3.29 | 3.31 | 3.28 | 3.29 | 63,907 | 3.29 |
11/07/2024 | 3.25 | 3.29 | 3.25 | 3.28 | 112,182 | 3.28 |
11/06/2024 | 3.25 | 3.27 | 3.25 | 3.26 | 34,032 | 3.26 |
11/05/2024 | 3.26 | 3.28 | 3.24 | 3.27 | 71,451 | 3.27 |
11/04/2024 | 3.26 | 3.29 | 3.26 | 3.27 | 42,896 | 3.27 |
11/01/2024 | 3.30 | 3.31 | 3.28 | 3.30 | 57,367 | 3.30 |