Moors & Cabot’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 |
-10,000
| Closed | -$33.2K | – | 916 |
|
2025
Q1 | $33.2K | Hold |
10,000
| – | – | ﹤0.01% | 857 |
|
2024
Q4 | $32.6K | Hold |
10,000
| – | – | ﹤0.01% | 873 |
|
2024
Q3 | $33.9K | Hold |
10,000
| – | – | ﹤0.01% | 869 |
|
2024
Q2 | $32.3K | Hold |
10,000
| – | – | ﹤0.01% | 838 |
|
2024
Q1 | $32K | Hold |
10,000
| – | – | ﹤0.01% | 882 |
|
2023
Q4 | $31.9K | Sell |
10,000
-56,000
| -85% | -$179K | ﹤0.01% | 821 |
|
2023
Q3 | $199K | Buy |
66,000
+15,500
| +31% | +$46.8K | 0.01% | 754 |
|
2023
Q2 | $160K | Buy |
50,500
+10,500
| +26% | +$33.2K | 0.01% | 772 |
|
2023
Q1 | $127K | Buy |
+40,000
| New | +$127K | 0.01% | 793 |
|