Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20
| Closed | – | – | 3803 |
|
|
2016
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 3618 |
|
|
2015
Q4 | – | Sell |
-1,569
| Closed | -$6K | – | 3604 |
|
|
2015
Q3 | $6K | Buy |
1,569
+937
| +148% | +$3.58K | ﹤0.01% | 3241 |
|
|
2015
Q2 | $3K | Buy |
632
+567
| +872% | +$2.69K | ﹤0.01% | 3817 |
|
|
2015
Q1 | $0 | Sell |
65
-26
| -29% | – | ﹤0.01% | 4134 |
|
|
2014
Q4 | $0 | Buy |
91
+87
| +2,175% | – | ﹤0.01% | 4277 |
|
|
2014
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4419 |
|
|
2014
Q1 | – | Sell |
-192,122
| Closed | -$961K | – | 4368 |
|
|
2013
Q4 | $961K | Buy |
192,122
+47,208
| +33% | +$236K | ﹤0.01% | 1796 |
|
|
2013
Q3 | $580K | Buy |
144,914
+39,632
| +38% | +$159K | ﹤0.01% | 2038 |
|
|
2013
Q2 | $524K | Buy |
+105,282
| New | +$524K | ﹤0.01% | 2175 |
|