Dynamic Advisor Solutions’s Putnam Master Intermediate Income Trust PIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,829
| Closed | -$130K | – | 715 |
|
|
2020
Q4 | $130K | Sell |
30,829
-1,743
| -5% | -$7.35K | 0.01% | 633 |
|
|
2020
Q3 | $134K | Sell |
32,572
-6,007
| -16% | -$24.7K | 0.02% | 562 |
|
|
2020
Q2 | $157K | Buy |
38,579
+2,962
| +8% | +$12.1K | 0.02% | 498 |
|
|
2020
Q1 | $145K | Sell |
35,617
-5,307
| -13% | -$21.6K | 0.03% | 431 |
|
|
2019
Q4 | $194K | Buy |
40,924
+1,194
| +3% | +$5.66K | 0.03% | 506 |
|
|
2019
Q3 | $182K | Sell |
39,730
-863
| -2% | -$3.95K | 0.03% | 474 |
|
|
2019
Q2 | $186K | Sell |
40,593
-4,295
| -10% | -$19.7K | 0.03% | 460 |
|
|
2019
Q1 | $204K | Buy |
44,888
+8,045
| +22% | +$36.6K | 0.04% | 375 |
|
|
2018
Q4 | $161K | Buy |
36,843
+3,961
| +12% | +$17.3K | 0.03% | 370 |
|
|
2018
Q3 | $149K | Buy |
32,882
+49
| +0.1% | +$222 | 0.03% | 392 |
|
|
2018
Q2 | $153K | Buy |
32,833
+8,609
| +36% | +$40.1K | 0.03% | 391 |
|
|
2018
Q1 | $114K | Buy |
+24,224
| New | +$114K | 0.03% | 356 |
|