Hollencrest Capital Management’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 | $10.3K | Hold |
3,067
| – | – | ﹤0.01% | 740 |
|
|
2025
Q1 | $10.2K | Hold |
3,067
| – | – | ﹤0.01% | 743 |
|
|
2024
Q4 | $10K | Sell |
3,067
-4,550
| -60% | -$14.8K | ﹤0.01% | 741 |
|
|
2024
Q3 | $25.8K | Hold |
7,617
| – | – | ﹤0.01% | 613 |
|
|
2024
Q2 | $24.6K | Hold |
7,617
| – | – | ﹤0.01% | 604 |
|
|
2024
Q1 | $24.4K | Hold |
7,617
| – | – | ﹤0.01% | 600 |
|
|
2023
Q4 | $24.3K | Hold |
7,617
| – | – | ﹤0.01% | 603 |
|
|
2023
Q3 | $23K | Hold |
7,617
| – | – | ﹤0.01% | 603 |
|
|
2023
Q2 | $24.1K | Hold |
7,617
| – | – | ﹤0.01% | 622 |
|
|
2023
Q1 | $24.2K | Hold |
7,617
| – | – | ﹤0.01% | 606 |
|
|
2022
Q4 | $24.4K | Buy |
+7,617
| New | +$24.4K | ﹤0.01% | 571 |
|
|
2021
Q1 | – | Sell |
-11,631
| Closed | -$49K | – | 390 |
|
|
2020
Q4 | $49K | Hold |
11,631
| – | – | 0.01% | 333 |
|
|
2020
Q3 | $48K | Buy |
+11,631
| New | +$48K | 0.01% | 330 |
|
|
2016
Q3 | – | Sell |
-15,203
| Closed | -$66K | – | 404 |
|
|
2016
Q2 | $66K | Hold |
15,203
| – | – | 0.01% | 403 |
|
|
2016
Q1 | $67K | Hold |
15,203
| – | – | 0.01% | 386 |
|
|
2015
Q4 | $69K | Hold |
15,203
| – | – | 0.01% | 392 |
|
|
2015
Q3 | $69K | Hold |
15,203
| – | – | 0.01% | 383 |
|
|
2015
Q2 | $72K | Hold |
15,203
| – | – | 0.01% | 409 |
|
|
2015
Q1 | $74K | Hold |
15,203
| – | – | 0.01% | 429 |
|
|
2014
Q4 | $73K | Hold |
15,203
| – | – | 0.01% | 427 |
|
|
2014
Q3 | $76K | Hold |
15,203
| – | – | 0.01% | 412 |
|
|
2014
Q2 | $78K | Hold |
15,203
| – | – | 0.01% | 411 |
|
|
2014
Q1 | $78K | Sell |
15,203
-531
| -3% | -$2.72K | 0.01% | 418 |
|
|
2013
Q4 | $79K | Buy |
+15,734
| New | +$79K | 0.01% | 353 |
|