AWMS
PIM
Advocacy Wealth Management Services’s Putnam Master Intermediate Income Trust PIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$34K | – | 168 |
|
|
2018
Q4 | $34K | Buy |
8,000
+2,000
| +33% | +$8.5K | 0.03% | 50 |
|
|
2018
Q3 | $27K | Buy |
6,000
+1,500
| +33% | +$6.75K | 0.02% | 73 |
|
|
2018
Q2 | $21K | Hold |
4,500
| – | – | 0.01% | 84 |
|
|
2018
Q1 | $21K | Sell |
4,500
-1,000
| -18% | -$4.67K | 0.01% | 85 |
|
|
2017
Q4 | $26K | Sell |
5,500
-6,962
| -56% | -$32.9K | 0.02% | 87 |
|
|
2017
Q3 | $59K | Sell |
12,462
-1,017,869
| -99% | -$4.82M | 0.02% | 57 |
|
|
2017
Q2 | $4.82M | Sell |
1,030,331
-642,140
| -38% | -$3.01M | 1.73% | 22 |
|
|
2017
Q1 | $7.84M | Sell |
1,672,471
-116,094
| -6% | -$544K | 2.73% | 17 |
|
|
2016
Q4 | $8.25M | Buy |
1,788,565
+141,022
| +9% | +$650K | 2.47% | 16 |
|
|
2016
Q3 | $7.28M | Buy |
1,647,543
+479,779
| +41% | +$2.12M | 2.82% | 20 |
|
|
2016
Q2 | $5.06M | Buy |
1,167,764
+452,649
| +63% | +$1.96M | 2.55% | 20 |
|
|
2016
Q1 | $3.15M | Buy |
+715,115
| New | +$3.15M | 2.18% | 16 |
|