Jane Street’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
Q1 | – | Sell |
-10,694
| Closed | -$34.9K | – | 6342 |
|
|
2024
Q4 | $34.9K | Buy |
+10,694
| New | +$34.9K | ﹤0.01% | 5556 |
|
|
2023
Q4 | – | Sell |
-20,332
| Closed | -$61.4K | – | 6014 |
|
|
2023
Q3 | $61.4K | Buy |
+20,332
| New | +$61.4K | ﹤0.01% | 4734 |
|
|
2023
Q1 | – | Sell |
-15,070
| Closed | -$48.2K | – | 6064 |
|
|
2022
Q4 | $48.2K | Buy |
+15,070
| New | +$48.2K | ﹤0.01% | 4885 |
|
|
2022
Q1 | – | Sell |
-12,041
| Closed | -$48K | – | 6077 |
|
|
2021
Q4 | $48K | Buy |
+12,041
| New | +$48K | ﹤0.01% | 4885 |
|
|
2020
Q3 | – | Sell |
-24,866
| Closed | -$101K | – | 4274 |
|
|
2020
Q2 | $101K | Buy |
+24,866
| New | +$101K | ﹤0.01% | 3651 |
|
|
2019
Q4 | – | Sell |
-11,329
| Closed | -$52K | – | 3719 |
|
|
2019
Q3 | $52K | Buy |
+11,329
| New | +$52K | ﹤0.01% | 3256 |
|