FAAM
PIM

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

First Allied Asset Management’s Portfolio PIM Stock Details PIM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,435,736
Closed -$7.04M – 189
2013
Q3 		$7.04M Buy
1,435,736
+152,978
+12% +$750K 1.06% 23
2013
Q2 		$6.42M Buy
+1,282,758
New +$6.42M 0.92% 29