Putnam Master Intermediate Income Trust

HUB Investment Partners, LLC PIM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

41,252

Value ($000)

138

Weight

0.0%

2020 Q4 - 2025 Q4 (20 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	138	0.0%	41,252	12/31/2025
2025 Q3	11/12/2025	142	0.0%	41,151	9/30/2025
2025 Q2	8/14/2025	139	0.0%	41,449	6/30/2025
2025 Q1	5/15/2025	137	0.0%	41,398	3/31/2025
2024 Q4	2/11/2025	134	0.0%	41,257	12/31/2024
2024 Q3	11/14/2024	139	0.0%	41,106	9/30/2024
2024 Q2	8/9/2024	256	0.0%	79,275	6/30/2024
2024 Q1	5/10/2024	253	0.0%	78,924	3/31/2024
2023 Q4	2/6/2024	252	0.0%	78,924	12/31/2023
2023 Q3	11/14/2023	238	0.0%	78,658	9/30/2023
2023 Q2	8/14/2023	247	0.0%	78,209	6/30/2023
2023 Q1	4/24/2023	249	0.1%	78,209	3/31/2023
2022 Q3	11/14/2022	254	0.1%	78,209	9/30/2022
2022 Q2	8/12/2022	267	0.1%	78,209	6/30/2022
2022 Q1	5/13/2022	690	0.2%	192,632	3/31/2022
2021 Q4	2/11/2022	761	0.2%	192,632	12/31/2021
2021 Q3	11/12/2021	784	0.2%	192,632	9/30/2021
2021 Q2	8/13/2021	826	0.2%	197,209	6/30/2021
2021 Q1	5/14/2021	854	0.3%	197,709	3/31/2021
2020 Q4	2/12/2021	2,204	1.0%	536,302	12/31/2020