Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,400
| Closed | -$181K | – | 2207 |
|
|
2020
Q2 | $181K | Hold |
44,400
| – | – | 0.02% | 556 |
|
|
2020
Q1 | $181K | Buy |
44,400
+15,000
| +51% | +$61.1K | 0.02% | 569 |
|
|
2019
Q4 | $139K | Buy |
29,400
+12,275
| +72% | +$58K | 0.01% | 836 |
|
|
2019
Q3 | $79K | Buy |
17,125
+7,100
| +71% | +$32.8K | 0.01% | 987 |
|
|
2019
Q2 | $46K | Buy |
+10,025
| New | +$46K | ﹤0.01% | 1192 |
|
|
2018
Q4 | – | Sell |
-617
| Closed | -$3K | – | 2072 |
|
|
2018
Q3 | $3K | Buy |
+617
| New | +$3K | ﹤0.01% | 1265 |
|
|
2017
Q4 | – | Sell |
-617
| Closed | -$3K | – | 1082 |
|
|
2017
Q3 | $3K | Hold |
617
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q2 | $3K | Hold |
617
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q1 | $3K | Hold |
617
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q4 | $3K | Hold |
617
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q3 | $3K | Hold |
617
| – | – | ﹤0.01% | 2084 |
|
|
2016
Q2 | $2K | Hold |
617
| – | – | ﹤0.01% | 1600 |
|
|
2016
Q1 | $2K | Hold |
617
| – | – | ﹤0.01% | 1555 |
|
|
2015
Q4 | $2K | Hold |
617
| – | – | ﹤0.01% | 1605 |
|
|
2015
Q3 | $2K | Hold |
617
| – | – | ﹤0.01% | 1632 |
|
|
2015
Q2 | $2K | Hold |
617
| – | – | ﹤0.01% | 1686 |
|
|
2015
Q1 | $3K | Hold |
617
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q4 | $3K | Hold |
617
| – | – | ﹤0.01% | 1656 |
|
|
2014
Q3 | $3K | Hold |
617
| – | – | ﹤0.01% | 2233 |
|
|
2014
Q2 | $3K | Buy |
+617
| New | +$3K | ﹤0.01% | 1024 |
|