Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Sell |
57,548
-24,139
| -30% | -$80.9K | ﹤0.01% | 4245 |
|
|
2025
Q1 | $271K | Buy |
81,687
+9,226
| +13% | +$30.6K | ﹤0.01% | 3972 |
|
|
2024
Q4 | $236K | Buy |
+72,461
| New | +$236K | ﹤0.01% | 4013 |
|
|
2023
Q3 | – | Sell |
-221,052
| Closed | -$699K | – | 4128 |
|
|
2023
Q2 | $699K | Buy |
+221,052
| New | +$699K | ﹤0.01% | 3018 |
|
|
2018
Q3 | – | Sell |
-511,468
| Closed | -$2.39M | – | 2228 |
|
|
2018
Q2 | $2.39M | Buy |
511,468
+500
| +0.1% | +$2.33K | 0.01% | 758 |
|
|
2018
Q1 | $2.4M | Sell |
510,968
-500
| -0.1% | -$2.35K | 0.01% | 645 |
|
|
2017
Q4 | $2.44M | Hold |
511,468
| – | – | 0.01% | 863 |
|
|
2017
Q3 | $2.42M | Sell |
511,468
-100
| -0% | -$473 | 0.01% | 822 |
|
|
2017
Q2 | $2.39M | Buy |
511,568
+100
| +0% | +$468 | 0.01% | 846 |
|
|
2017
Q1 | $2.4M | Hold |
511,468
| – | – | 0.01% | 866 |
|
|
2016
Q4 | $2.36M | Buy |
511,468
+504,996
| +7,803% | +$2.33M | 0.01% | 848 |
|
|
2016
Q3 | $29K | Sell |
6,472
-516,623
| -99% | -$2.31M | ﹤0.01% | 2745 |
|
|
2016
Q2 | $2.27M | Buy |
523,095
+137
| +0% | +$593 | 0.01% | 970 |
|
|
2016
Q1 | $2.3M | Buy |
522,958
+11,490
| +2% | +$50.6K | 0.01% | 917 |
|
|
2015
Q4 | $2.33M | Sell |
511,468
-3,692
| -0.7% | -$16.8K | 0.01% | 895 |
|
|
2015
Q3 | $2.32M | Buy |
515,160
+20,537
| +4% | +$92.6K | 0.01% | 886 |
|
|
2015
Q2 | $2.34M | Buy |
494,623
+149,941
| +44% | +$708K | 0.01% | 959 |
|
|
2015
Q1 | $1.69M | Buy |
344,682
+344,182
| +68,836% | +$1.69M | 0.01% | 1054 |
|
|
2014
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 2432 |
|
|
2014
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 2435 |
|
|
2014
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 2228 |
|
|
2013
Q4 | $3K | Sell |
500
-1
| -0.2% | -$6 | ﹤0.01% | 2148 |
|
|
2013
Q3 | $2K | Buy |
501
+1
| +0.2% | +$4 | ﹤0.01% | 2180 |
|
|
2013
Q2 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 2101 |
|