City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $87K | Hold |
19,190
| – | – | ﹤0.01% | 810 |
|
|
2015
Q2 | $91K | Hold |
19,190
| – | – | ﹤0.01% | 837 |
|
|
2015
Q1 | $94K | Hold |
19,190
| – | – | ﹤0.01% | 848 |
|
|
2014
Q4 | $92K | Sell |
19,190
-34,494
| -64% | -$165K | ﹤0.01% | 838 |
|
|
2014
Q3 | $270K | Buy |
53,684
+34,494
| +180% | +$173K | ﹤0.01% | 775 |
|
|
2014
Q2 | $99K | Buy |
+19,190
| New | +$99K | ﹤0.01% | 867 |
|