Karpus Investment Management’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
Q3 | – | Sell |
-780,209
| Closed | -$2.52M | – | 228 |
|
|
2024
Q2 | $2.52M | Sell |
780,209
-46,702
| -6% | -$151K | 0.07% | 152 |
|
|
2024
Q1 | $2.65M | Sell |
826,911
-3,090
| -0.4% | -$9.89K | 0.08% | 151 |
|
|
2023
Q4 | $2.65M | Sell |
830,001
-24,840
| -3% | -$79.2K | 0.08% | 152 |
|
|
2023
Q3 | $2.58M | Sell |
854,841
-3,450
| -0.4% | -$10.4K | 0.09% | 161 |
|
|
2023
Q2 | $2.71M | Buy |
858,291
+202,611
| +31% | +$640K | 0.09% | 166 |
|
|
2023
Q1 | $2.09M | Buy |
655,680
+4,969
| +0.8% | +$15.8K | 0.07% | 208 |
|
|
2022
Q4 | $2.08M | Buy |
650,711
+544,911
| +515% | +$1.74M | 0.07% | 214 |
|
|
2022
Q3 | $344K | Hold |
105,800
| – | – | 0.01% | 431 |
|
|
2022
Q2 | $361K | Sell |
105,800
-14,200
| -12% | -$48.5K | 0.01% | 433 |
|
|
2022
Q1 | $430K | Buy |
+120,000
| New | +$430K | 0.01% | 365 |
|