Putnam Master Intermediate Income Trust

ROYAL BANK OF CANADA PIM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

68,719

Value ($000)

229

Weight

0.0%

2013 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	229	0.0%	68,719	12/31/2025
2025 Q2	8/14/2025	238	0.0%	70,874	6/30/2025
2025 Q1	11/21/2025	236	0.0%	70,920	3/31/2025
2024 Q4	2/14/2025	272	0.0%	83,576	12/31/2024
2024 Q3	11/14/2024	290	0.0%	85,799	9/30/2024
2024 Q2	11/6/2024	52	0.0%	16,278	6/30/2024
2024 Q1	11/5/2024	25	0.0%	7,703	3/31/2024
2023 Q4	2/14/2024	7	0.0%	2,165	12/31/2023
2023 Q3	11/14/2023	7	0.0%	2,165	9/30/2023
2023 Q2	8/14/2023	7	0.0%	2,165	6/30/2023
2023 Q1	5/15/2023	11	0.0%	3,442	3/31/2023
2022 Q4	2/14/2023	7	0.0%	2,165	12/31/2022
2022 Q3	11/14/2022	7	0.0%	2,165	9/30/2022
2022 Q2	8/15/2022	35	0.0%	10,165	6/30/2022
2022 Q1	5/16/2022	46	0.0%	12,829	3/31/2022
2021 Q4	2/14/2022	51	0.0%	12,829	12/31/2021
2021 Q3	11/15/2021	53	0.0%	13,129	9/30/2021
2021 Q2	8/16/2021	56	0.0%	13,379	6/30/2021
2021 Q1	7/20/2021	56	0.0%	13,029	3/31/2021
2020 Q4	2/16/2021	36	0.0%	8,568	12/31/2020
2020 Q3	11/16/2020	40	0.0%	9,676	9/30/2020
2020 Q2	8/14/2020	39	0.0%	9,522	6/30/2020
2020 Q1	6/16/2020	52	0.0%	12,829	3/31/2020
2019 Q4	2/14/2020	34	0.0%	7,238	12/31/2019
2014 Q1	5/15/2014	87	0.0%	16,806	3/31/2014
2013 Q4	2/14/2014	79	0.0%	15,628	12/31/2013