Janney Montgomery Scott’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 | $453K | Buy |
135,169
+347
| +0.3% | +$1.16K | ﹤0.01% | 2074 |
|
|
2025
Q1 | $448K | Buy |
+134,822
| New | +$448K | ﹤0.01% | 2060 |
|
|
2024
Q4 | – | Sell |
-153,034
| Closed | -$519K | – | 2807 |
|
|
2024
Q3 | $519K | Sell |
153,034
-4,673
| -3% | -$15.8K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $509K | Buy |
157,707
+58,460
| +59% | +$189K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $318K | Buy |
99,247
+12,823
| +15% | +$41.1K | ﹤0.01% | 2300 |
|
|
2023
Q4 | $276K | Sell |
86,424
-5,546
| -6% | -$17.7K | ﹤0.01% | 2272 |
|
|
2023
Q3 | $278K | Buy |
91,970
+313
| +0.3% | +$946 | ﹤0.01% | 2177 |
|
|
2023
Q2 | $290K | Buy |
91,657
+4,410
| +5% | +$14K | ﹤0.01% | 2243 |
|
|
2023
Q1 | $277K | Buy |
87,247
+4,390
| +5% | +$13.9K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $265K | Sell |
82,857
-1,169
| -1% | -$3.74K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $273K | Buy |
84,026
+1,828
| +2% | +$5.94K | ﹤0.01% | 2075 |
|
|
2022
Q2 | $279K | Sell |
82,198
-2,743
| -3% | -$9.31K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $304K | Buy |
84,941
+12,235
| +17% | +$43.8K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $287K | Buy |
72,706
+13,519
| +23% | +$53.4K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $241K | Buy |
59,187
+1,219
| +2% | +$4.96K | ﹤0.01% | 2069 |
|
|
2021
Q2 | $243K | Buy |
57,968
+27,436
| +90% | +$115K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $132K | Buy |
30,532
+5,972
| +24% | +$25.8K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $104K | Buy |
24,560
+2,000
| +9% | +$8.47K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $93K | Sell |
22,560
-17
| -0.1% | -$70 | ﹤0.01% | 2006 |
|
|
2020
Q2 | $92K | Hold |
22,577
| – | – | ﹤0.01% | 1934 |
|
|
2020
Q1 | $92K | Sell |
22,577
-6,740
| -23% | -$27.5K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $139K | Buy |
29,317
+4,851
| +20% | +$23K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $112K | Buy |
24,466
+17
| +0.1% | +$78 | ﹤0.01% | 1976 |
|
|
2019
Q2 | $112K | Sell |
24,449
-17,270
| -41% | -$79.1K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $189K | Buy |
41,719
+6,433
| +18% | +$29.1K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $150K | Hold |
35,286
| – | – | ﹤0.01% | 1820 |
|
|
2018
Q3 | $159K | Buy |
35,286
+3,000
| +9% | +$13.5K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $151K | Sell |
32,286
-6,245
| -16% | -$29.2K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $181K | Buy |
38,531
+2,183
| +6% | +$10.3K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $173K | Hold |
36,348
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q3 | $172K | Sell |
36,348
-5,000
| -12% | -$23.7K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $194K | Buy |
41,348
+2,579
| +7% | +$12.1K | ﹤0.01% | 1636 |
|
|
2017
Q1 | $182K | Buy |
+38,769
| New | +$182K | ﹤0.01% | 1636 |
|