Ken Griffin’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 | – | Sell |
-20,860
| Closed | -$69.3K | – | 6707 |
|
|
2025
Q1 | $69.3K | Buy |
20,860
+9,675
| +86% | +$32.1K | ﹤0.01% | 5265 |
|
|
2024
Q4 | $36.5K | Buy |
+11,185
| New | +$36.5K | ﹤0.01% | 5532 |
|
|
2022
Q2 | – | Sell |
-10,471
| Closed | -$37K | – | 6701 |
|
|
2022
Q1 | $37K | Sell |
10,471
-20,775
| -66% | -$73.4K | ﹤0.01% | 6001 |
|
|
2021
Q4 | $123K | Buy |
+31,246
| New | +$123K | ﹤0.01% | 5781 |
|
|
2021
Q3 | – | Sell |
-18,389
| Closed | -$77K | – | 6920 |
|
|
2021
Q2 | $77K | Sell |
18,389
-11,603
| -39% | -$48.6K | ﹤0.01% | 6069 |
|
|
2021
Q1 | $130K | Buy |
+29,992
| New | +$130K | ﹤0.01% | 5690 |
|
|
2020
Q4 | – | Sell |
-15,811
| Closed | -$65K | – | 5456 |
|
|
2020
Q3 | $65K | Buy |
+15,811
| New | +$65K | ﹤0.01% | 4346 |
|
|
2018
Q1 | – | Sell |
-11,080
| Closed | -$53K | – | 4300 |
|
|
2017
Q4 | $53K | Buy |
+11,080
| New | +$53K | ﹤0.01% | 3615 |
|
|
2014
Q3 | – | Sell |
-29,328
| Closed | -$151K | – | 3689 |
|
|
2014
Q2 | $151K | Sell |
29,328
-10,493
| -26% | -$54K | ﹤0.01% | 2895 |
|
|
2014
Q1 | $205K | Buy |
+39,821
| New | +$205K | ﹤0.01% | 2830 |
|
|
2013
Q4 | – | Sell |
-24,723
| Closed | -$121K | – | 3171 |
|
|
2013
Q3 | $121K | Buy |
+24,723
| New | +$121K | ﹤0.01% | 2444 |
|