Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9K | Buy |
3,542
+566
| +19% | +$1.9K | ﹤0.01% | 6134 |
|
|
2025
Q1 | $9.88K | Hold |
2,976
| – | – | ﹤0.01% | 6075 |
|
|
2024
Q4 | $9.7K | Buy |
2,976
+1,914
| +180% | +$6.24K | ﹤0.01% | 6072 |
|
|
2024
Q3 | $3.6K | Sell |
1,062
-2,401
| -69% | -$8.14K | ﹤0.01% | 6135 |
|
|
2024
Q2 | $11.2K | Buy |
3,463
+50
| +1% | +$161 | ﹤0.01% | 5991 |
|
|
2024
Q1 | $10.9K | Buy |
3,413
+2,351
| +221% | +$7.52K | ﹤0.01% | 5982 |
|
|
2023
Q4 | $3.39K | Hold |
1,062
| – | – | ﹤0.01% | 6100 |
|
|
2023
Q3 | $3.21K | Sell |
1,062
-877
| -45% | -$2.65K | ﹤0.01% | 6146 |
|
|
2023
Q2 | $6.13K | Sell |
1,939
-1,913
| -50% | -$6.05K | ﹤0.01% | 6068 |
|
|
2023
Q1 | $12.2K | Buy |
3,852
+2,371
| +160% | +$7.54K | ﹤0.01% | 6057 |
|
|
2022
Q4 | $4.74K | Buy |
1,481
+377
| +34% | +$1.21K | ﹤0.01% | 6243 |
|
|
2022
Q3 | $4K | Sell |
1,104
-1,153
| -51% | -$4.18K | ﹤0.01% | 6569 |
|
|
2022
Q2 | $8K | Sell |
2,257
-29,187
| -93% | -$103K | ﹤0.01% | 6638 |
|
|
2022
Q1 | $113K | Buy |
31,444
+27,278
| +655% | +$98K | ﹤0.01% | 6014 |
|
|
2021
Q4 | $16K | Sell |
4,166
-500
| -11% | -$1.92K | ﹤0.01% | 6715 |
|
|
2021
Q3 | $19K | Hold |
4,666
| – | – | ﹤0.01% | 6499 |
|
|
2021
Q2 | $20K | Sell |
4,666
-1,258
| -21% | -$5.39K | ﹤0.01% | 6311 |
|
|
2021
Q1 | $25K | Buy |
5,924
+314
| +6% | +$1.33K | ﹤0.01% | 6132 |
|
|
2020
Q4 | $24K | Sell |
5,610
-51,018
| -90% | -$218K | ﹤0.01% | 5778 |
|
|
2020
Q3 | $233K | Sell |
56,628
-36,412
| -39% | -$150K | ﹤0.01% | 4611 |
|
|
2020
Q2 | $380K | Buy |
93,040
+18,136
| +24% | +$74.1K | ﹤0.01% | 4302 |
|
|
2020
Q1 | $306K | Sell |
74,904
-13,312
| -15% | -$54.4K | ﹤0.01% | 4301 |
|
|
2019
Q4 | $418K | Sell |
88,216
-34,927
| -28% | -$165K | ﹤0.01% | 4406 |
|
|
2019
Q3 | $565K | Sell |
123,143
-68,376
| -36% | -$314K | ﹤0.01% | 4266 |
|
|
2019
Q2 | $879K | Sell |
191,519
-80,182
| -30% | -$368K | ﹤0.01% | 4002 |
|
|
2019
Q1 | $1.23M | Buy |
271,701
+1,105
| +0.4% | +$5.02K | ﹤0.01% | 3761 |
|
|
2018
Q4 | $1.15M | Sell |
270,596
-38,162
| -12% | -$162K | ﹤0.01% | 3702 |
|
|
2018
Q3 | $1.4M | Buy |
308,758
+17,769
| +6% | +$80.3K | ﹤0.01% | 3664 |
|
|
2018
Q2 | $1.36M | Sell |
290,989
-11,885
| -4% | -$55.5K | ﹤0.01% | 3671 |
|
|
2018
Q1 | $1.42M | Sell |
302,874
-46,299
| -13% | -$218K | ﹤0.01% | 3576 |
|
|
2017
Q4 | $1.67M | Buy |
349,173
+59,970
| +21% | +$286K | ﹤0.01% | 3503 |
|
|
2017
Q3 | $1.37M | Buy |
289,203
+33,567
| +13% | +$159K | ﹤0.01% | 3670 |
|
|
2017
Q2 | $1.2M | Buy |
255,636
+16,720
| +7% | +$78.2K | ﹤0.01% | 3704 |
|
|
2017
Q1 | $1.12M | Buy |
238,916
+17,837
| +8% | +$83.7K | ﹤0.01% | 3740 |
|
|
2016
Q4 | $1.02M | Buy |
221,079
+64,793
| +41% | +$299K | ﹤0.01% | 3681 |
|
|
2016
Q3 | $691K | Buy |
156,286
+4,621
| +3% | +$20.4K | ﹤0.01% | 3742 |
|
|
2016
Q2 | $657K | Buy |
151,665
+2,652
| +2% | +$11.5K | ﹤0.01% | 3779 |
|
|
2016
Q1 | $656K | Buy |
149,013
+20,290
| +16% | +$89.3K | ﹤0.01% | 3718 |
|
|
2015
Q4 | $586K | Sell |
128,723
-2,659
| -2% | -$12.1K | ﹤0.01% | 3844 |
|
|
2015
Q3 | $593K | Sell |
131,382
-13,704
| -9% | -$61.9K | ﹤0.01% | 3823 |
|
|
2015
Q2 | $685K | Sell |
145,086
-57,945
| -29% | -$274K | ﹤0.01% | 3578 |
|
|
2015
Q1 | $995K | Buy |
203,031
+9,932
| +5% | +$48.7K | ﹤0.01% | 3009 |
|
|
2014
Q4 | $929K | Sell |
193,099
-519
| -0.3% | -$2.5K | ﹤0.01% | 3161 |
|
|
2014
Q3 | $974K | Buy |
193,618
+4,539
| +2% | +$22.8K | ﹤0.01% | 3068 |
|
|
2014
Q2 | $974K | Buy |
189,079
+19,327
| +11% | +$99.6K | ﹤0.01% | 3061 |
|
|
2014
Q1 | $874K | Sell |
169,752
-35,701
| -17% | -$184K | ﹤0.01% | 3147 |
|
|
2013
Q4 | $1.04M | Sell |
205,453
-31,084
| -13% | -$157K | ﹤0.01% | 3099 |
|
|
2013
Q3 | $1.15M | Buy |
236,537
+16,287
| +7% | +$79.5K | ﹤0.01% | 2893 |
|
|
2013
Q2 | $1.1M | Buy |
+220,250
| New | +$1.1M | ﹤0.01% | 3047 |
|