Advisors Asset Management’s Putnam Master Intermediate Income Trust PIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-819
| Closed | -$4K | – | 1588 |
|
|
2017
Q1 | $4K | Sell |
819
-40
| -5% | -$195 | ﹤0.01% | 1522 |
|
|
2016
Q4 | $4K | Hold |
859
| – | – | ﹤0.01% | 1827 |
|
|
2016
Q3 | $4K | Sell |
859
-28
| -3% | -$130 | ﹤0.01% | 1815 |
|
|
2016
Q2 | $4K | Hold |
887
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q1 | $4K | Hold |
887
| – | – | ﹤0.01% | 1773 |
|
|
2015
Q4 | $4K | Hold |
887
| – | – | ﹤0.01% | 1870 |
|
|
2015
Q3 | $4K | Sell |
887
-54
| -6% | -$244 | ﹤0.01% | 1853 |
|
|
2015
Q2 | $4K | Sell |
941
-82
| -8% | -$349 | ﹤0.01% | 1823 |
|
|
2015
Q1 | $5K | Sell |
1,023
-37
| -3% | -$181 | ﹤0.01% | 1800 |
|
|
2014
Q4 | $5K | Hold |
1,060
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q3 | $5K | Hold |
1,060
| – | – | ﹤0.01% | 1770 |
|
|
2014
Q2 | $5K | Sell |
1,060
-21
| -2% | -$99 | ﹤0.01% | 1771 |
|
|
2014
Q1 | $6K | Sell |
1,081
-48
| -4% | -$266 | ﹤0.01% | 1759 |
|
|
2013
Q4 | $6K | Sell |
1,129
-21
| -2% | -$112 | ﹤0.01% | 1751 |
|
|
2013
Q3 | $6K | Sell |
1,150
-55
| -5% | -$287 | ﹤0.01% | 1746 |
|
|
2013
Q2 | $6K | Buy |
+1,205
| New | +$6K | ﹤0.01% | 1742 |
|