PIM
Putnam Master Intermediate Income Trust
3.00$
+0.0%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q1 23 | Q3 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | – | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 7.4% | – | 19.2% | – | 11.8% | 16.2% | 5.7% | 7.7% | 11.6% | 6.8% | 3.3% | 0.4% | |
| 0.0% | – | 0.1% | – | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.6% | 0.4% | |
| 0.0% | – | 0.1% | – | 0.0% | 0.0% | 0.1% | 17.4% | 0.0% | 0.0% | 0.6% | 0.4% | |
| 7.4% | – | 19.1% | – | 9.5% | 16.2% | 5.6% | 5.3% | 8.6% | 6.7% | 2.7% | – | |
| -3.0% | – | 26.4% | – | 23.4% | 23.3% | 16.5% | – | – | – | – | – | |
| 44.9% | – | 59.5% | – | 57.2% | 70.9% | 47.7% | 30.4% | 32.6% | 27.4% | 19.9% | 49.7% | |
| 29.0% | – | 22.4% | – | 35.3% | 0.3% | 37.7% | 23.7% | 32.3% | 17.6% | 15.0% | 29.6% | |
| 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| 29.0% | – | 22.4% | – | 35.3% | 0.3% | 37.7% | 23.4% | 22.7% | 17.6% | 15.0% | 29.5% | |
| 55.1% | – | 40.5% | – | 42.8% | 29.1% | 52.3% | 69.6% | 67.4% | 72.6% | 80.1% | 50.3% | |
| -27.9% | – | -24.6% | – | -32.5% | -22.8% | -45.9% | -56.4% | -51.1% | -57.9% | -60.2% | -39.9% | |
| 13.5% | – | 10.6% | – | 12.2% | 8.3% | 15.8% | 20.2% | 19.2% | 21.2% | 23.1% | 14.9% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.