Cambridge Investment Research Advisors’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 | $55K | Sell |
16,428
-21,046
| -56% | -$70.5K | ﹤0.01% | 3534 |
|
|
2025
Q1 | $124K | Buy |
37,474
+20,196
| +117% | +$66.8K | ﹤0.01% | 3320 |
|
|
2024
Q4 | $56K | Buy |
+17,278
| New | +$56K | ﹤0.01% | 3370 |
|
|
2019
Q3 | – | Sell |
-14,447
| Closed | -$66K | – | 2389 |
|
|
2019
Q2 | $66K | Sell |
14,447
-1,465
| -9% | -$6.69K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $72K | Buy |
15,912
+570
| +4% | +$2.58K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $65K | Sell |
15,342
-2,375
| -13% | -$10.1K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $80K | Buy |
17,717
+934
| +6% | +$4.22K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $78K | Sell |
16,783
-2,992
| -15% | -$13.9K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $93K | Sell |
19,775
-6,492
| -25% | -$30.5K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $125K | Buy |
26,267
+7,580
| +41% | +$36.1K | ﹤0.01% | 2009 |
|
|
2017
Q3 | $88K | Buy |
18,687
+3,008
| +19% | +$14.2K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $73K | Buy |
15,679
+600
| +4% | +$2.79K | ﹤0.01% | 1864 |
|
|
2017
Q1 | $71K | Sell |
15,079
-1,000
| -6% | -$4.71K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $74K | Sell |
16,079
-118
| -0.7% | -$543 | ﹤0.01% | 1606 |
|
|
2016
Q3 | $72K | Buy |
16,197
+1,118
| +7% | +$4.97K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $65K | Hold |
15,079
| – | – | ﹤0.01% | 1506 |
|
|
2016
Q1 | $66K | Hold |
15,079
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q4 | $69K | Sell |
15,079
-750
| -5% | -$3.43K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $71K | Sell |
15,829
-2,950
| -16% | -$13.2K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $89K | Sell |
18,779
-10,800
| -37% | -$51.2K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $145K | Sell |
29,579
-8,661
| -23% | -$42.5K | ﹤0.01% | 1303 |
|
|
2014
Q4 | $184K | Buy |
38,240
+2,861
| +8% | +$13.8K | 0.01% | 1232 |
|
|
2014
Q3 | $178K | Sell |
35,379
-3,500
| -9% | -$17.6K | 0.01% | 1330 |
|
|
2014
Q2 | $200K | Buy |
38,879
+4,596
| +13% | +$23.6K | 0.01% | 1201 |
|
|
2014
Q1 | $177K | Buy |
34,283
+2,954
| +9% | +$15.3K | 0.01% | 1166 |
|
|
2013
Q4 | $158K | Buy |
31,329
+3,740
| +14% | +$18.9K | 0.01% | 1129 |
|
|
2013
Q3 | $135K | Buy |
27,589
+2,800
| +11% | +$13.7K | 0.01% | 1101 |
|
|
2013
Q2 | $123K | Buy |
+24,789
| New | +$123K | 0.01% | 1038 |
|