Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,810
| Closed | -$211K | – | 3933 |
|
|
2024
Q1 | $211K | Sell |
65,810
-125,021
| -66% | -$400K | ﹤0.01% | 3614 |
|
|
2023
Q4 | $609K | Sell |
190,831
-91,779
| -32% | -$293K | ﹤0.01% | 3112 |
|
|
2023
Q3 | $853K | Sell |
282,610
-103,205
| -27% | -$312K | ﹤0.01% | 2928 |
|
|
2023
Q2 | $1.22M | Buy |
385,815
+7,671
| +2% | +$24.2K | ﹤0.01% | 2806 |
|
|
2023
Q1 | $1.2M | Buy |
378,144
+130,446
| +53% | +$415K | ﹤0.01% | 2827 |
|
|
2022
Q4 | $793K | Sell |
247,698
-527,507
| -68% | -$1.69M | ﹤0.01% | 3019 |
|
|
2022
Q3 | $2.52M | Buy |
775,205
+116,011
| +18% | +$377K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $2.25M | Buy |
659,194
+19,320
| +3% | +$65.9K | ﹤0.01% | 2646 |
|
|
2022
Q1 | $2.29M | Buy |
639,874
+116,347
| +22% | +$417K | ﹤0.01% | 2716 |
|
|
2021
Q4 | $2.07M | Sell |
523,527
-103,631
| -17% | -$409K | ﹤0.01% | 2769 |
|
|
2021
Q3 | $2.55M | Sell |
627,158
-3,767
| -0.6% | -$15.3K | ﹤0.01% | 2692 |
|
|
2021
Q2 | $2.64M | Buy |
630,925
+11,853
| +2% | +$49.7K | ﹤0.01% | 2721 |
|
|
2021
Q1 | $2.67M | Buy |
619,072
+117,408
| +23% | +$507K | ﹤0.01% | 2647 |
|
|
2020
Q4 | $2.12M | Buy |
501,664
+26,656
| +6% | +$113K | ﹤0.01% | 2593 |
|
|
2020
Q3 | $1.95M | Buy |
475,008
+94,780
| +25% | +$389K | ﹤0.01% | 2501 |
|
|
2020
Q2 | $1.55M | Sell |
380,228
-113,091
| -23% | -$461K | ﹤0.01% | 2590 |
|
|
2020
Q1 | $2.01M | Buy |
493,319
+11,293
| +2% | +$46.1K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $2.29M | Buy |
482,026
+15,400
| +3% | +$73K | ﹤0.01% | 2578 |
|
|
2019
Q3 | $2.14M | Sell |
466,626
-133,038
| -22% | -$611K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $2.75M | Buy |
599,664
+32,917
| +6% | +$151K | ﹤0.01% | 2523 |
|
|
2019
Q1 | $2.57M | Buy |
566,747
+36,632
| +7% | +$166K | ﹤0.01% | 2444 |
|
|
2018
Q4 | $2.25M | Sell |
530,115
-52,510
| -9% | -$223K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $2.63M | Buy |
582,625
+41,474
| +8% | +$187K | ﹤0.01% | 2570 |
|
|
2018
Q2 | $2.53M | Sell |
541,151
-11,470
| -2% | -$53.6K | ﹤0.01% | 2606 |
|
|
2018
Q1 | $2.6M | Buy |
552,621
+11,851
| +2% | +$55.7K | ﹤0.01% | 2385 |
|
|
2017
Q4 | $2.58M | Buy |
540,770
+6,343
| +1% | +$30.3K | ﹤0.01% | 2412 |
|
|
2017
Q3 | $2.53M | Sell |
534,427
-20,924
| -4% | -$98.9K | ﹤0.01% | 2399 |
|
|
2017
Q2 | $2.6M | Sell |
555,351
-46,214
| -8% | -$216K | ﹤0.01% | 2361 |
|
|
2017
Q1 | $2.82M | Buy |
601,565
+51,910
| +9% | +$244K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $2.53M | Sell |
549,655
-8,237
| -1% | -$38K | ﹤0.01% | 2421 |
|
|
2016
Q3 | $2.47M | Buy |
557,892
+20,481
| +4% | +$90.5K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $2.33M | Buy |
537,411
+114,089
| +27% | +$494K | ﹤0.01% | 2393 |
|
|
2016
Q1 | $1.86M | Sell |
423,322
-281,150
| -40% | -$1.24M | ﹤0.01% | 2507 |
|
|
2015
Q4 | $3.21M | Sell |
704,472
-6,201
| -0.9% | -$28.2K | ﹤0.01% | 2222 |
|
|
2015
Q3 | $3.21M | Sell |
710,673
-76,305
| -10% | -$344K | ﹤0.01% | 2182 |
|
|
2015
Q2 | $3.71M | Sell |
786,978
-858
| -0.1% | -$4.05K | ﹤0.01% | 2214 |
|
|
2015
Q1 | $3.86M | Sell |
787,836
-28,309
| -3% | -$139K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $3.93M | Sell |
816,145
-80,745
| -9% | -$388K | ﹤0.01% | 2066 |
|
|
2014
Q3 | $4.51M | Buy |
896,890
+34,246
| +4% | +$172K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $4.44M | Buy |
862,644
+188,033
| +28% | +$968K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $3.48M | Buy |
674,611
+252,705
| +60% | +$1.3M | ﹤0.01% | 2195 |
|
|
2013
Q4 | $2.13M | Sell |
421,906
-20,418
| -5% | -$103K | ﹤0.01% | 2634 |
|
|
2013
Q3 | $2.16M | Sell |
442,324
-48,519
| -10% | -$237K | ﹤0.01% | 2492 |
|
|
2013
Q2 | $2.44M | Buy |
+490,843
| New | +$2.44M | ﹤0.01% | 2264 |
|