LPL Financial’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 | $306K | Buy |
91,390
+40,963
| +81% | +$137K | ﹤0.01% | 4652 |
|
|
2025
Q1 | $167K | Sell |
50,427
-350
| -0.7% | -$1.16K | ﹤0.01% | 4791 |
|
|
2024
Q4 | $166K | Buy |
50,777
+3,948
| +8% | +$12.9K | ﹤0.01% | 4752 |
|
|
2024
Q3 | $159K | Sell |
46,829
-750
| -2% | -$2.54K | ﹤0.01% | 4686 |
|
|
2024
Q2 | $153K | Sell |
47,579
-735
| -2% | -$2.37K | ﹤0.01% | 4546 |
|
|
2024
Q1 | $155K | Buy |
48,314
+135
| +0.3% | +$432 | ﹤0.01% | 4491 |
|
|
2023
Q4 | $154K | Sell |
48,179
-2,212
| -4% | -$7.06K | ﹤0.01% | 4396 |
|
|
2023
Q3 | $152K | Sell |
50,391
-949
| -2% | -$2.87K | ﹤0.01% | 4269 |
|
|
2023
Q2 | $162K | Sell |
51,340
-1,067
| -2% | -$3.37K | ﹤0.01% | 4164 |
|
|
2023
Q1 | $167K | Buy |
52,407
+287
| +0.6% | +$913 | ﹤0.01% | 4067 |
|
|
2022
Q4 | $167K | Sell |
52,120
-139
| -0.3% | -$445 | ﹤0.01% | 4014 |
|
|
2022
Q3 | $170K | Buy |
52,259
+1,042
| +2% | +$3.39K | ﹤0.01% | 3963 |
|
|
2022
Q2 | $175K | Buy |
51,217
+3,201
| +7% | +$10.9K | ﹤0.01% | 3962 |
|
|
2022
Q1 | $172K | Buy |
48,016
+7,065
| +17% | +$25.3K | ﹤0.01% | 3845 |
|
|
2021
Q4 | $162K | Sell |
40,951
-949
| -2% | -$3.75K | ﹤0.01% | 4023 |
|
|
2021
Q3 | $171K | Buy |
41,900
+254
| +0.6% | +$1.04K | ﹤0.01% | 4006 |
|
|
2021
Q2 | $174K | Buy |
41,646
+4,408
| +12% | +$18.4K | ﹤0.01% | 3923 |
|
|
2021
Q1 | $161K | Buy |
37,238
+298
| +0.8% | +$1.29K | ﹤0.01% | 3805 |
|
|
2020
Q4 | $156K | Sell |
36,940
-5,827
| -14% | -$24.6K | ﹤0.01% | 3574 |
|
|
2020
Q3 | $176K | Buy |
42,767
+1,037
| +2% | +$4.27K | ﹤0.01% | 3223 |
|
|
2020
Q2 | $170K | Buy |
41,730
+5,881
| +16% | +$24K | ﹤0.01% | 3143 |
|
|
2020
Q1 | $146K | Buy |
35,849
+22,561
| +170% | +$91.9K | ﹤0.01% | 2896 |
|
|
2019
Q4 | $63K | Buy |
13,288
+12
| +0.1% | +$57 | ﹤0.01% | 3241 |
|
|
2019
Q3 | $61K | Sell |
13,276
-12,615
| -49% | -$58K | ﹤0.01% | 3183 |
|
|
2019
Q2 | $119K | Sell |
25,891
-6
| -0% | -$28 | ﹤0.01% | 3121 |
|
|
2019
Q1 | $118K | Buy |
25,897
+1,245
| +5% | +$5.67K | ﹤0.01% | 3038 |
|
|
2018
Q4 | $105K | Sell |
24,652
-892
| -3% | -$3.8K | ﹤0.01% | 2932 |
|
|
2018
Q3 | $115K | Sell |
25,544
-3,374
| -12% | -$15.2K | ﹤0.01% | 3103 |
|
|
2018
Q2 | $135K | Buy |
28,918
+4,009
| +16% | +$18.7K | ﹤0.01% | 3055 |
|
|
2018
Q1 | $117K | Buy |
24,909
+9,170
| +58% | +$43.1K | ﹤0.01% | 3041 |
|
|
2017
Q4 | $75K | Buy |
+15,739
| New | +$75K | ﹤0.01% | 2934 |
|
|
2017
Q2 | – | Sell |
-29,165
| Closed | -$138K | – | 2933 |
|
|
2017
Q1 | $138K | Sell |
29,165
-632
| -2% | -$2.99K | ﹤0.01% | 2567 |
|
|
2016
Q4 | $137K | Sell |
29,797
-146
| -0.5% | -$671 | ﹤0.01% | 2547 |
|
|
2016
Q3 | $132K | Sell |
29,943
-4,847
| -14% | -$21.4K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $151K | Sell |
34,790
-51,464
| -60% | -$223K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $376K | Sell |
86,254
-9,894
| -10% | -$43.1K | ﹤0.01% | 2361 |
|
|
2015
Q4 | $434K | Buy |
96,148
+40,854
| +74% | +$184K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $247K | Sell |
55,294
-5,259
| -9% | -$23.5K | ﹤0.01% | 2358 |
|
|
2015
Q2 | $285K | Sell |
60,553
-7,898
| -12% | -$37.2K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $335K | Sell |
68,451
-3,486
| -5% | -$17.1K | ﹤0.01% | 2153 |
|
|
2014
Q4 | $346K | Sell |
71,937
-8,387
| -10% | -$40.3K | ﹤0.01% | 2044 |
|
|
2014
Q3 | $404K | Sell |
80,324
-3,611
| -4% | -$18.2K | ﹤0.01% | 1953 |
|
|
2014
Q2 | $432K | Sell |
83,935
-640
| -0.8% | -$3.29K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $436K | Buy |
84,575
+5,071
| +6% | +$26.1K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $401K | Sell |
79,504
-11,454
| -13% | -$57.8K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $446K | Buy |
90,958
+5,864
| +7% | +$28.8K | ﹤0.01% | 1735 |
|
|
2013
Q2 | $424K | Buy |
+85,094
| New | +$424K | ﹤0.01% | 1677 |
|