1CP
PIM
1607 Capital Partners’s Putnam Master Intermediate Income Trust PIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
1,022,467
-6,600
| -0.6% | -$22.1K | 0.28% | 70 |
|
|
2025
Q1 | $3.42M | Sell |
1,029,067
-36,711
| -3% | -$122K | 0.28% | 68 |
|
|
2024
Q4 | $3.47M | Buy |
1,065,778
+486,262
| +84% | +$1.59M | 0.28% | 74 |
|
|
2024
Q3 | $1.96M | Sell |
579,516
-14,800
| -2% | -$50.2K | 0.18% | 95 |
|
|
2024
Q2 | $1.92M | Sell |
594,316
-45,736
| -7% | -$147K | 0.17% | 101 |
|
|
2024
Q1 | $2.05M | Sell |
640,052
-667,334
| -51% | -$2.14M | 0.17% | 103 |
|
|
2023
Q4 | $4.17M | Buy |
1,307,386
+92,381
| +8% | +$295K | 0.29% | 83 |
|
|
2023
Q3 | $3.67M | Hold |
1,215,005
| – | – | 0.28% | 83 |
|
|
2023
Q2 | $3.84M | Buy |
1,215,005
+263,094
| +28% | +$831K | 0.28% | 81 |
|
|
2023
Q1 | $3.03M | Sell |
951,911
-29,754
| -3% | -$94.6K | 0.21% | 97 |
|
|
2022
Q4 | $3.14M | Buy |
981,665
+55,293
| +6% | +$177K | 0.22% | 94 |
|
|
2022
Q3 | $3.01M | Sell |
926,372
-7,800
| -0.8% | -$25.4K | 0.23% | 83 |
|
|
2022
Q2 | $3.19M | Buy |
934,172
+303,423
| +48% | +$1.03M | 0.22% | 82 |
|
|
2022
Q1 | $2.26M | Buy |
+630,749
| New | +$2.26M | 0.13% | 90 |
|
|
2019
Q3 | – | Sell |
-1,190,634
| Closed | -$5.47M | – | 126 |
|
|
2019
Q2 | $5.47M | Sell |
1,190,634
-550,300
| -32% | -$2.53M | 0.3% | 75 |
|
|
2019
Q1 | $7.9M | Buy |
1,740,934
+106,800
| +7% | +$485K | 0.43% | 65 |
|
|
2018
Q4 | $6.95M | Buy |
1,634,134
+1,349,134
| +473% | +$5.73M | 0.42% | 67 |
|
|
2018
Q3 | $1.29M | Buy |
+285,000
| New | +$1.29M | 0.07% | 98 |
|
|
2017
Q1 | – | Sell |
-1,452,143
| Closed | -$6.69M | – | 122 |
|
|
2016
Q4 | $6.69M | Sell |
1,452,143
-116,904
| -7% | -$539K | 0.45% | 60 |
|
|
2016
Q3 | $6.94M | Sell |
1,569,047
-507,084
| -24% | -$2.24M | 0.44% | 59 |
|
|
2016
Q2 | $8.99M | Sell |
2,076,131
-61,900
| -3% | -$268K | 0.61% | 49 |
|
|
2016
Q1 | $9.41M | Sell |
2,138,031
-490,224
| -19% | -$2.16M | 0.61% | 55 |
|
|
2015
Q4 | $12M | Sell |
2,628,255
-50,496
| -2% | -$230K | 0.78% | 39 |
|
|
2015
Q3 | $12.1M | Buy |
2,678,751
+246,771
| +10% | +$1.11M | 0.81% | 41 |
|
|
2015
Q2 | $11.5M | Sell |
2,431,980
-342
| -0% | -$1.61K | 0.74% | 41 |
|
|
2015
Q1 | $11.9M | Buy |
2,432,322
+746
| +0% | +$3.66K | 0.79% | 37 |
|
|
2014
Q4 | $11.7M | Sell |
2,431,576
-39,661
| -2% | -$191K | 0.83% | 35 |
|
|
2014
Q3 | $12.4M | Buy |
2,471,237
+273,713
| +12% | +$1.38M | 0.87% | 36 |
|
|
2014
Q2 | $11.3M | Buy |
2,197,524
+403,001
| +22% | +$2.08M | 0.78% | 37 |
|
|
2014
Q1 | $9.24M | Buy |
1,794,523
+67,900
| +4% | +$350K | 0.71% | 44 |
|
|
2013
Q4 | $8.7M | Buy |
1,726,623
+809,347
| +88% | +$4.08M | 0.73% | 44 |
|
|
2013
Q3 | $4.48M | Buy |
917,276
+444,847
| +94% | +$2.17M | 0.49% | 51 |
|
|
2013
Q2 | $2.35M | Buy |
+472,429
| New | +$2.35M | 0.31% | 62 |
|