Envestnet Asset Management’s Putnam Master Intermediate Income Trust PIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$834K	Buy	255,094 +29,079	+13%	+$95.3K	﹤0.01%	3579
2025 Q4	$755K	Buy	226,015 +168,548	+293%	+$563K	﹤0.01%	3437
2025 Q3	$198K	Sell	57,467 -81	-0.1%	-$273	﹤0.01%	4325
2025 Q2	$193K	Sell	57,548 -24,139	-30%	-$79.7K	﹤0.01%	4245
2025 Q1	$271K	Buy	81,687 +9,226	+13%	+$30.4K	﹤0.01%	3972
2024 Q4	$236K	Buy	+72,461	New	+$239K	﹤0.01%	4013
2023 Q3	–	Sell	-221,052	Closed	-$699K	–	4128
2023 Q2	$699K	Buy	+221,052	New	+$697K	﹤0.01%	3018
2018 Q3	–	Sell	-511,468	Closed	-$2.39M	–	2228
2018 Q2	$2.39M	Buy	511,468 +500	+0.1%	+$2.36K	0.01%	758
2018 Q1	$2.4M	Sell	510,968 -500	-0.1%	-$2.38K	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%	+$476	0.01%	846
2017 Q1	$2.4M	Hold	511,468	–	–	0.01%	866
2016 Q4	$2.36M	Buy	511,468 +504,996	+7,803%	+$2.24M	0.01%	848
2016 Q3	$29K	Sell	6,472 -516,623	-99%	-$2.29M	﹤0.01%	2745
2016 Q2	$2.27M	Buy	523,095 +137	+0%	+$600	0.01%	970
2016 Q1	$2.3M	Buy	522,958 +11,490	+2%	+$49.3K	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%	+$95.2K	0.01%	886
2015 Q2	$2.33M	Buy	494,623 +149,941	+44%	+$725K	0.01%	959
2015 Q1	$1.69M	Buy	344,682 +344,182	+68,836%	+$1.66M	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%	-$5	﹤0.01%	2148
2013 Q3	$2K	Buy	501 +1	+0.2%	+$5	﹤0.01%	2180
2013 Q2	$2K	Buy	+500	New	+$2.56K	﹤0.01%	2101