Morgan Stanley’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 | $634K | Sell |
189,389
-3,055
| -2% | -$10.2K | ﹤0.01% | 5346 |
|
|
2025
Q1 | $639K | Buy |
192,444
+299
| +0.2% | +$993 | ﹤0.01% | 5221 |
|
|
2024
Q4 | $626K | Sell |
192,145
-4,593
| -2% | -$15K | ﹤0.01% | 5332 |
|
|
2024
Q3 | $667K | Buy |
196,738
+516
| +0.3% | +$1.75K | ﹤0.01% | 5262 |
|
|
2024
Q2 | $633K | Buy |
196,222
+9,072
| +5% | +$29.3K | ﹤0.01% | 5177 |
|
|
2024
Q1 | $599K | Sell |
187,150
-188,188
| -50% | -$602K | ﹤0.01% | 5230 |
|
|
2023
Q4 | $1.2M | Buy |
375,338
+182,074
| +94% | +$581K | ﹤0.01% | 5216 |
|
|
2023
Q3 | $584K | Buy |
193,264
+29,092
| +18% | +$87.9K | ﹤0.01% | 5100 |
|
|
2023
Q2 | $519K | Buy |
164,172
+15,278
| +10% | +$48.3K | ﹤0.01% | 5192 |
|
|
2023
Q1 | $473K | Sell |
148,894
-13,725
| -8% | -$43.6K | ﹤0.01% | 5288 |
|
|
2022
Q4 | $520K | Buy |
162,619
+10,963
| +7% | +$35.1K | ﹤0.01% | 5230 |
|
|
2022
Q3 | $493K | Sell |
151,656
-56,046
| -27% | -$182K | ﹤0.01% | 5277 |
|
|
2022
Q2 | $709K | Buy |
207,702
+66,542
| +47% | +$227K | ﹤0.01% | 5231 |
|
|
2022
Q1 | $505K | Buy |
141,160
+27,536
| +24% | +$98.5K | ﹤0.01% | 5397 |
|
|
2021
Q4 | $449K | Sell |
113,624
-88,675
| -44% | -$350K | ﹤0.01% | 5613 |
|
|
2021
Q3 | $823K | Sell |
202,299
-122,776
| -38% | -$499K | ﹤0.01% | 5174 |
|
|
2021
Q2 | $1.36M | Sell |
325,075
-104,079
| -24% | -$436K | ﹤0.01% | 4907 |
|
|
2021
Q1 | $1.85M | Buy |
429,154
+260,079
| +154% | +$1.12M | ﹤0.01% | 4308 |
|
|
2020
Q4 | $715K | Buy |
169,075
+61,270
| +57% | +$259K | ﹤0.01% | 4854 |
|
|
2020
Q3 | $443K | Sell |
107,805
-7,813
| -7% | -$32.1K | ﹤0.01% | 4706 |
|
|
2020
Q2 | $472K | Buy |
115,618
+3,063
| +3% | +$12.5K | ﹤0.01% | 4629 |
|
|
2020
Q1 | $459K | Sell |
112,555
-66,659
| -37% | -$272K | ﹤0.01% | 4426 |
|
|
2019
Q4 | $849K | Buy |
179,214
+8,315
| +5% | +$39.4K | ﹤0.01% | 4627 |
|
|
2019
Q3 | $785K | Buy |
170,899
+11,904
| +7% | +$54.7K | ﹤0.01% | 4432 |
|
|
2019
Q2 | $730K | Buy |
158,995
+1,833
| +1% | +$8.42K | ﹤0.01% | 4405 |
|
|
2019
Q1 | $714K | Buy |
157,162
+26,504
| +20% | +$120K | ﹤0.01% | 4334 |
|
|
2018
Q4 | $555K | Sell |
130,658
-6,034
| -4% | -$25.6K | ﹤0.01% | 4718 |
|
|
2018
Q3 | $618K | Buy |
136,692
+14,739
| +12% | +$66.6K | ﹤0.01% | 4873 |
|
|
2018
Q2 | $569K | Buy |
121,953
+11,139
| +10% | +$52K | ﹤0.01% | 5006 |
|
|
2018
Q1 | $521K | Sell |
110,814
-11,716
| -10% | -$55.1K | ﹤0.01% | 4978 |
|
|
2017
Q4 | $585K | Buy |
122,530
+4,197
| +4% | +$20K | ﹤0.01% | 4880 |
|
|
2017
Q3 | $560K | Sell |
118,333
-42,563
| -26% | -$201K | ﹤0.01% | 4811 |
|
|
2017
Q2 | $753K | Buy |
160,896
+36,045
| +29% | +$169K | ﹤0.01% | 4570 |
|
|
2017
Q1 | $586K | Buy |
124,851
+45,247
| +57% | +$212K | ﹤0.01% | 4740 |
|
|
2016
Q4 | $367K | Buy |
79,604
+24,247
| +44% | +$112K | ﹤0.01% | 5091 |
|
|
2016
Q3 | $245K | Buy |
55,357
+1,180
| +2% | +$5.22K | ﹤0.01% | 4925 |
|
|
2016
Q2 | $235K | Sell |
54,177
-4,389
| -7% | -$19K | ﹤0.01% | 4860 |
|
|
2016
Q1 | $258K | Sell |
58,566
-30,402
| -34% | -$134K | ﹤0.01% | 4827 |
|
|
2015
Q4 | $405K | Sell |
88,968
-32,973
| -27% | -$150K | ﹤0.01% | 4685 |
|
|
2015
Q3 | $550K | Sell |
121,941
-18,834
| -13% | -$84.9K | ﹤0.01% | 4543 |
|
|
2015
Q2 | $664K | Sell |
140,775
-3,351
| -2% | -$15.8K | ﹤0.01% | 4504 |
|
|
2015
Q1 | $707K | Sell |
144,126
-37,805
| -21% | -$185K | ﹤0.01% | 4395 |
|
|
2014
Q4 | $876K | Sell |
181,931
-19,049
| -9% | -$91.7K | ﹤0.01% | 4253 |
|
|
2014
Q3 | $1.01M | Buy |
200,980
+12,183
| +6% | +$61.3K | ﹤0.01% | 4019 |
|
|
2014
Q2 | $972K | Sell |
188,797
-49,675
| -21% | -$256K | ﹤0.01% | 4075 |
|
|
2014
Q1 | $1.23M | Sell |
238,472
-19,801
| -8% | -$102K | ﹤0.01% | 3827 |
|
|
2013
Q4 | $1.3M | Sell |
258,273
-9,255
| -3% | -$46.7K | ﹤0.01% | 3718 |
|
|
2013
Q3 | $1.31M | Sell |
267,528
-107,524
| -29% | -$525K | ﹤0.01% | 3567 |
|
|
2013
Q2 | $1.87M | Buy |
+375,052
| New | +$1.87M | ﹤0.01% | 3208 |
|