HIP
PIM
HUB Investment Partners’s Putnam Master Intermediate Income Trust PIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Buy |
41,449
+51
| +0.1% | +$171 | ﹤0.01% | 599 |
|
|
2025
Q1 | $137K | Buy |
41,398
+141
| +0.3% | +$468 | 0.01% | 523 |
|
|
2024
Q4 | $134K | Buy |
41,257
+151
| +0.4% | +$492 | 0.01% | 508 |
|
|
2024
Q3 | $139K | Sell |
41,106
-38,169
| -48% | -$129K | 0.01% | 482 |
|
|
2024
Q2 | $256K | Buy |
79,275
+351
| +0.4% | +$1.13K | 0.01% | 381 |
|
|
2024
Q1 | $253K | Hold |
78,924
| – | – | 0.01% | 384 |
|
|
2023
Q4 | $252K | Buy |
78,924
+266
| +0.3% | +$849 | 0.02% | 338 |
|
|
2023
Q3 | $238K | Buy |
78,658
+449
| +0.6% | +$1.36K | 0.04% | 213 |
|
|
2023
Q2 | $247K | Hold |
78,209
| – | – | 0.04% | 209 |
|
|
2023
Q1 | $249K | Buy |
+78,209
| New | +$249K | 0.05% | 177 |
|
|
2022
Q4 | – | Sell |
-78,209
| Closed | -$254K | – | 147 |
|
|
2022
Q3 | $254K | Hold |
78,209
| – | – | 0.08% | 148 |
|
|
2022
Q2 | $267K | Sell |
78,209
-114,423
| -59% | -$391K | 0.08% | 137 |
|
|
2022
Q1 | $690K | Hold |
192,632
| – | – | 0.16% | 101 |
|
|
2021
Q4 | $761K | Hold |
192,632
| – | – | 0.18% | 100 |
|
|
2021
Q3 | $784K | Sell |
192,632
-4,577
| -2% | -$18.6K | 0.19% | 94 |
|
|
2021
Q2 | $826K | Sell |
197,209
-500
| -0.3% | -$2.09K | 0.22% | 98 |
|
|
2021
Q1 | $854K | Sell |
197,709
-338,593
| -63% | -$1.46M | 0.25% | 98 |
|
|
2020
Q4 | $2.2M | Buy |
+536,302
| New | +$2.2M | 1% | 26 |
|