IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,508
| Closed | -$54K | – | 509 |
|
|
2017
Q1 | $54K | Buy |
11,508
+8
| +0.1% | +$38 | ﹤0.01% | 457 |
|
|
2016
Q4 | $53K | Buy |
11,500
+500
| +5% | +$2.3K | 0.01% | 415 |
|
|
2016
Q3 | $49K | Hold |
11,000
| – | – | 0.01% | 401 |
|
|
2016
Q2 | $48K | Hold |
11,000
| – | – | 0.01% | 386 |
|
|
2016
Q1 | $48K | Hold |
11,000
| – | – | 0.01% | 383 |
|
|
2015
Q4 | $50K | Buy |
+11,000
| New | +$50K | 0.01% | 366 |
|