Gill Capital Partners’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 | $556K | Sell |
165,935
-1,947
| -1% | -$6.52K | 0.18% | 72 |
|
|
2025
Q1 | $557K | Sell |
167,882
-6,905
| -4% | -$22.9K | 0.19% | 71 |
|
|
2024
Q4 | $570K | Sell |
174,787
-4,712
| -3% | -$15.4K | 0.2% | 67 |
|
|
2024
Q3 | $609K | Buy |
179,499
+328
| +0.2% | +$1.11K | 0.22% | 62 |
|
|
2024
Q2 | $578K | Buy |
179,171
+1,326
| +0.7% | +$4.28K | 0.22% | 60 |
|
|
2024
Q1 | $551K | Buy |
177,845
+2,459
| +1% | +$7.62K | 0.22% | 60 |
|
|
2023
Q4 | $559K | Buy |
175,386
+1,971
| +1% | +$6.29K | 0.24% | 60 |
|
|
2023
Q3 | $524K | Buy |
173,415
+23
| +0% | +$69 | 0.23% | 61 |
|
|
2023
Q2 | $548K | Sell |
173,392
-409
| -0.2% | -$1.29K | 0.23% | 65 |
|
|
2023
Q1 | $553K | Sell |
173,801
-1,055
| -0.6% | -$3.36K | 0.25% | 64 |
|
|
2022
Q4 | $560K | Sell |
174,856
-1,485
| -0.8% | -$4.75K | 0.26% | 60 |
|
|
2022
Q3 | $573K | Buy |
176,341
+2,457
| +1% | +$7.98K | 0.3% | 57 |
|
|
2022
Q2 | $623K | Hold |
173,884
| – | – | 0.27% | 61 |
|
|
2022
Q1 | $623K | Buy |
173,884
+1,516
| +0.9% | +$5.43K | 0.27% | 61 |
|
|
2021
Q4 | $681K | Sell |
172,368
-12,927
| -7% | -$51.1K | 0.3% | 58 |
|
|
2021
Q3 | $754K | Buy |
185,295
+1,300
| +0.7% | +$5.29K | 0.34% | 60 |
|
|
2021
Q2 | $771K | Sell |
183,995
-16,615
| -8% | -$69.6K | 0.36% | 56 |
|
|
2021
Q1 | $867K | Sell |
200,610
-1,593
| -0.8% | -$6.89K | 0.44% | 51 |
|
|
2020
Q4 | $855K | Sell |
202,203
-2,779
| -1% | -$11.8K | 0.51% | 41 |
|
|
2020
Q3 | $842K | Buy |
204,982
+2,045
| +1% | +$8.4K | 0.54% | 33 |
|
|
2020
Q2 | $828K | Buy |
202,937
+426
| +0.2% | +$1.74K | 0.56% | 31 |
|
|
2020
Q1 | $826K | Buy |
+202,511
| New | +$826K | 0.6% | 31 |
|
|
2018
Q4 | $982K | Buy |
+205,389
| New | +$982K | 0.69% | 30 |
|