Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,510
| Closed | -$14K | – | 5197 |
|
|
2021
Q3 | $14K | Buy |
3,510
+2,986
| +570% | +$11.9K | ﹤0.01% | 4620 |
|
|
2021
Q2 | $2K | Buy |
524
+25
| +5% | +$95 | ﹤0.01% | 5297 |
|
|
2021
Q1 | $2K | Sell |
499
-31,415
| -98% | -$126K | ﹤0.01% | 5383 |
|
|
2020
Q4 | $135K | Buy |
+31,914
| New | +$135K | ﹤0.01% | 3477 |
|
|
2020
Q2 | – | Sell |
-3,837
| Closed | -$15K | – | 5120 |
|
|
2020
Q1 | $15K | Sell |
3,837
-918
| -19% | -$3.59K | ﹤0.01% | 4493 |
|
|
2019
Q4 | $23K | Buy |
4,755
+946
| +25% | +$4.58K | ﹤0.01% | 4442 |
|
|
2019
Q3 | $17K | Sell |
3,809
-860
| -18% | -$3.84K | ﹤0.01% | 4356 |
|
|
2019
Q2 | $21K | Sell |
4,669
-287
| -6% | -$1.29K | ﹤0.01% | 4559 |
|
|
2019
Q1 | $22K | Buy |
4,956
+323
| +7% | +$1.43K | ﹤0.01% | 4480 |
|
|
2018
Q4 | $20K | Sell |
4,633
-4,458
| -49% | -$19.2K | ﹤0.01% | 4419 |
|
|
2018
Q3 | $41K | Buy |
9,091
+4,496
| +98% | +$20.3K | ﹤0.01% | 4202 |
|
|
2018
Q2 | $22K | Sell |
4,595
-69
| -1% | -$330 | ﹤0.01% | 4346 |
|
|
2018
Q1 | $22K | Sell |
4,664
-16
| -0.3% | -$75 | ﹤0.01% | 4182 |
|
|
2017
Q4 | $22K | Sell |
4,680
-10
| -0.2% | -$47 | ﹤0.01% | 4210 |
|
|
2017
Q3 | $22K | Buy |
4,690
+3,979
| +560% | +$18.7K | ﹤0.01% | 3987 |
|
|
2017
Q2 | $3K | Sell |
711
-8
| -1% | -$34 | ﹤0.01% | 4456 |
|
|
2017
Q1 | $3K | Buy |
719
+84
| +13% | +$350 | ﹤0.01% | 4585 |
|
|
2016
Q4 | $3K | Sell |
635
-16
| -2% | -$76 | ﹤0.01% | 4734 |
|
|
2016
Q3 | $3K | Buy |
651
+58
| +10% | +$267 | ﹤0.01% | 4739 |
|
|
2016
Q2 | $3K | Sell |
593
-22,692
| -97% | -$115K | ﹤0.01% | 4784 |
|
|
2016
Q1 | $102K | Buy |
23,285
+17,047
| +273% | +$74.7K | ﹤0.01% | 3927 |
|
|
2015
Q4 | $29K | Sell |
6,238
-2,643
| -30% | -$12.3K | ﹤0.01% | 4363 |
|
|
2015
Q3 | $40K | Sell |
8,881
-153
| -2% | -$689 | ﹤0.01% | 3671 |
|
|
2015
Q2 | $42K | Sell |
9,034
-3,126
| -26% | -$14.5K | ﹤0.01% | 3848 |
|
|
2015
Q1 | $60K | Sell |
12,160
-151
| -1% | -$745 | ﹤0.01% | 3778 |
|
|
2014
Q4 | $60K | Buy |
12,311
+1,727
| +16% | +$8.42K | ﹤0.01% | 3971 |
|
|
2014
Q3 | $54K | Sell |
10,584
-937
| -8% | -$4.78K | ﹤0.01% | 3639 |
|
|
2014
Q2 | $59K | Sell |
11,521
-526
| -4% | -$2.69K | ﹤0.01% | 3446 |
|
|
2014
Q1 | $62K | Sell |
12,047
-21,040
| -64% | -$108K | ﹤0.01% | 3837 |
|
|
2013
Q4 | $166K | Buy |
33,087
+19,089
| +136% | +$95.8K | ﹤0.01% | 3297 |
|
|
2013
Q3 | $68K | Sell |
13,998
-47,264
| -77% | -$230K | ﹤0.01% | 3436 |
|
|
2013
Q2 | $305K | Buy |
+61,262
| New | +$305K | ﹤0.01% | 2402 |
|