CBA
PIM
Coastal Bridge Advisors’s Putnam Master Intermediate Income Trust PIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-77,211
| Closed | -$327K | – | 204 |
|
|
2021
Q4 | $327K | Buy |
+77,211
| New | +$327K | 0.07% | 134 |
|
|
2021
Q3 | – | Sell |
-71,086
| Closed | -$298K | – | 154 |
|
|
2021
Q2 | $298K | Buy |
71,086
+973
| +1% | +$4.08K | 0.06% | 109 |
|
|
2021
Q1 | $303K | Sell |
70,113
-7,098
| -9% | -$30.7K | 0.06% | 102 |
|
|
2020
Q4 | $327K | Buy |
77,211
+1,509
| +2% | +$6.39K | 0.07% | 93 |
|
|
2020
Q3 | $311K | Buy |
75,702
+1,448
| +2% | +$5.95K | 0.09% | 86 |
|
|
2020
Q2 | $303K | Buy |
74,254
+1,426
| +2% | +$5.82K | 0.1% | 95 |
|
|
2020
Q1 | $297K | Buy |
72,828
+1,215
| +2% | +$4.96K | 0.11% | 91 |
|
|
2019
Q4 | $339K | Sell |
71,613
-2,039
| -3% | -$9.65K | 0.09% | 87 |
|
|
2019
Q3 | $338K | Buy |
73,652
+1,128
| +2% | +$5.18K | 0.12% | 94 |
|
|
2019
Q2 | $333K | Buy |
72,524
+1,121
| +2% | +$5.15K | 0.1% | 90 |
|
|
2019
Q1 | $324K | Buy |
71,403
+1,135
| +2% | +$5.15K | 0.11% | 91 |
|
|
2018
Q4 | $299K | Buy |
70,268
+808
| +1% | +$3.44K | 0.12% | 90 |
|
|
2018
Q3 | $314K | Buy |
69,460
+769
| +1% | +$3.48K | 0.12% | 94 |
|
|
2018
Q2 | $321K | Sell |
68,691
-1,665
| -2% | -$7.78K | 0.13% | 89 |
|
|
2018
Q1 | $331K | Sell |
70,356
-31,410
| -31% | -$148K | 0.12% | 85 |
|
|
2017
Q4 | $489K | Buy |
101,766
+6,158
| +6% | +$29.6K | 0.16% | 68 |
|
|
2017
Q3 | $452K | Buy |
95,608
+103
| +0.1% | +$487 | 0.15% | 69 |
|
|
2017
Q2 | $447K | Buy |
95,505
+54,173
| +131% | +$254K | 0.15% | 66 |
|
|
2017
Q1 | $194K | Buy |
+41,332
| New | +$194K | 0.07% | 83 |
|