Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,641
| Closed | -$199K | – | 2408 |
|
|
2018
Q2 | $199K | Sell |
42,641
-22,647
| -35% | -$106K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $307K | Sell |
65,288
-37,278
| -36% | -$175K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $489K | Sell |
102,566
-50,018
| -33% | -$238K | ﹤0.01% | 2369 |
|
|
2017
Q3 | $722K | Buy |
152,584
+12,772
| +9% | +$60.4K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $654K | Buy |
139,812
+33,401
| +31% | +$156K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $499K | Buy |
106,411
+19,144
| +22% | +$89.8K | ﹤0.01% | 2379 |
|
|
2016
Q4 | $402K | Buy |
87,267
+49,266
| +130% | +$227K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $168K | Buy |
+38,001
| New | +$168K | ﹤0.01% | 2687 |
|
|
2013
Q4 | – | Sell |
-43,275
| Closed | -$211K | – | 3163 |
|
|
2013
Q3 | $211K | Sell |
43,275
-49,844
| -54% | -$243K | ﹤0.01% | 2655 |
|
|
2013
Q2 | $463K | Buy |
+93,119
| New | +$463K | ﹤0.01% | 2394 |
|