Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,000
| Closed | -$200K | – | 4941 |
|
|
2017
Q4 | $200K | Hold |
42,000
| – | – | ﹤0.01% | 3867 |
|
|
2017
Q3 | $198K | Hold |
42,000
| – | – | ﹤0.01% | 3746 |
|
|
2017
Q2 | $196K | Hold |
42,000
| – | – | ﹤0.01% | 3786 |
|
|
2017
Q1 | $196K | Buy |
+42,000
| New | +$196K | ﹤0.01% | 3457 |
|
|
2015
Q4 | – | Sell |
-4,860
| Closed | -$21K | – | 4799 |
|
|
2015
Q3 | $21K | Hold |
4,860
| – | – | ﹤0.01% | 4379 |
|
|
2015
Q2 | $22K | Hold |
4,860
| – | – | ﹤0.01% | 4476 |
|
|
2015
Q1 | $23K | Hold |
4,860
| – | – | ﹤0.01% | 4249 |
|
|
2014
Q4 | $23K | Hold |
4,860
| – | – | ﹤0.01% | 4943 |
|
|
2014
Q3 | $24K | Hold |
4,860
| – | – | ﹤0.01% | 4637 |
|
|
2014
Q2 | $25K | Buy |
+4,860
| New | +$25K | ﹤0.01% | 4743 |
|
|
2013
Q4 | – | Sell |
-2,950
| Closed | -$14K | – | 5072 |
|
|
2013
Q3 | $14K | Buy |
2,950
+2,325
| +372% | +$11K | ﹤0.01% | 4848 |
|
|
2013
Q2 | $3K | Buy |
+625
| New | +$3K | ﹤0.01% | 4844 |
|