FNY Investment Advisers’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
Q1 | – | Sell |
-500
| Closed | -$1K | – | 866 |
|
|
2024
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 560 |
|
|
2024
Q3 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 594 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$1 | – | 708 |
|
|
2024
Q1 | $1 | Hold |
500
| – | – | ﹤0.01% | 599 |
|
|
2023
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 400 |
|
|
2023
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 538 |
|
|
2023
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 457 |
|
|
2023
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 492 |
|
|
2022
Q4 | $1K | Buy |
500
+200
| +67% | +$400 | ﹤0.01% | 413 |
|
|
2022
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 767 |
|
|
2022
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 579 |
|
|
2022
Q1 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 629 |
|
|
2021
Q2 | – | Sell |
-5,893
| Closed | -$25K | – | 852 |
|
|
2021
Q1 | $25K | Sell |
5,893
-9,548
| -62% | -$40.5K | 0.01% | 493 |
|
|
2020
Q4 | $65K | Buy |
+15,441
| New | +$65K | 0.02% | 341 |
|
|
2020
Q1 | – | Sell |
-22,290
| Closed | -$105K | – | 691 |
|
|
2019
Q4 | $105K | Buy |
22,290
+1,432
| +7% | +$6.75K | 0.03% | 343 |
|
|
2019
Q3 | $95K | Buy |
20,858
+20,615
| +8,484% | +$93.9K | 0.03% | 301 |
|
|
2019
Q2 | $1K | Buy |
243
+30
| +14% | +$123 | ﹤0.01% | 836 |
|
|
2019
Q1 | $0 | Buy |
213
+78
| +58% | – | ﹤0.01% | 839 |
|
|
2018
Q4 | $0 | Hold |
135
| – | – | ﹤0.01% | 862 |
|
|
2018
Q3 | $0 | Hold |
135
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q2 | $0 | Buy |
+135
| New | – | ﹤0.01% | 941 |
|