NewEdge Advisors’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 | $276K | Sell |
82,452
-1,712
| -2% | -$5.74K | ﹤0.01% | 2066 |
|
|
2025
Q1 | $279K | Sell |
84,164
-23,586
| -22% | -$78.3K | ﹤0.01% | 1943 |
|
|
2024
Q4 | $351K | Sell |
107,750
-8,117
| -7% | -$26.5K | ﹤0.01% | 1783 |
|
|
2024
Q3 | $393K | Sell |
115,867
-3,817
| -3% | -$12.9K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $386K | Sell |
119,684
-5,216
| -4% | -$16.8K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $400K | Buy |
124,900
+3,500
| +3% | +$11.2K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $390K | Buy |
121,400
+24,500
| +25% | +$78.7K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $293K | Sell |
96,900
-31,700
| -25% | -$95.7K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $406K | Buy |
128,600
+6,300
| +5% | +$19.9K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $380K | Sell |
122,300
-6,073
| -5% | -$18.9K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $407K | Sell |
128,373
-2,400
| -2% | -$7.62K | 0.01% | 869 |
|
|
2022
Q3 | $425K | Sell |
130,773
-4,100
| -3% | -$13.3K | 0.01% | 1049 |
|
|
2022
Q2 | $460K | Buy |
134,873
+10,996
| +9% | +$37.5K | 0.01% | 1025 |
|
|
2022
Q1 | $444K | Sell |
123,877
-4,000
| -3% | -$14.3K | 0.01% | 874 |
|
|
2021
Q4 | $505K | Buy |
+127,877
| New | +$505K | 0.01% | 1072 |
|