Advisor Group’s Putnam Master Intermediate Income Trust PIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $87K | Buy |
18,380
+233
| +1% | +$1.1K | ﹤0.01% | 3036 |
|
|
2019
Q3 | $83K | Hold |
18,147
| – | – | ﹤0.01% | 3029 |
|
|
2019
Q2 | $83K | Hold |
18,147
| – | – | ﹤0.01% | 2995 |
|
|
2019
Q1 | $82K | Hold |
18,147
| – | – | ﹤0.01% | 3022 |
|
|
2018
Q4 | $78K | Sell |
18,147
-6,500
| -26% | -$27.9K | ﹤0.01% | 2853 |
|
|
2018
Q3 | $111K | Buy |
24,647
+18,147
| +279% | +$81.7K | ﹤0.01% | 2687 |
|
|
2018
Q2 | $30K | Buy |
6,500
+3,500
| +117% | +$16.2K | ﹤0.01% | 3451 |
|
|
2018
Q1 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 3887 |
|
|
2017
Q4 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 3899 |
|
|
2017
Q3 | $14K | Sell |
3,000
-100
| -3% | -$467 | ﹤0.01% | 3773 |
|
|
2017
Q2 | $14K | Buy |
3,100
+100
| +3% | +$452 | ﹤0.01% | 3737 |
|
|
2017
Q1 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 3592 |
|
|
2016
Q4 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 3452 |
|
|
2016
Q3 | $13K | Hold |
3,000
| – | – | ﹤0.01% | 3408 |
|
|
2016
Q2 | $12K | Buy |
+3,000
| New | +$12K | ﹤0.01% | 3384 |
|