PIMFranklin Master Intermediate Income Trust

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 20128
Ticker: PIM
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1988-04-22
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PIM

Detail

Enriched 2026-08-14 20:47

Market cap: $153,708,047.79
Shares outstanding (class): 48,338,471
Shares outstanding (weighted): 48,184,341
SIC: —
Employees: —
Location: —
Homepage: https://www.putnam.com
Description: Putnam Master Intermediate Income Trust is a closed-end fund. Its investment objective is to provide high current income and relative stability of net asset value. The fund pursues its goal by investing in U.S. high-grade, high-yield, and international fixed-income securities with limited maturities. The fund's portfolio includes the United States Government and agency mortgage obligations; mortgage-backed securities; corporate bonds and notes, and foreign government and agency bonds and notes.

Market cap and share counts drift.

Funds holding this security

1 funds · 1 positions · $217.5K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Sit Balanced Fund SIT MUTUAL FUNDS INC	—	$217.5K	0.30%	66,500 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPIM
FIGI_COMPOSITEBBG000BR6QG6
FIGI_SHARE_CLASSBBG001S5V6N2
CIK0000830622
ISINUS7469091000
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.3
Model: deepseek
Rationale: Fund name suggests fixed income but specific sector is unclear.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.