NWAM LLC’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
2021 Q1	–	Sell	-16,000	Closed	-$68K	–	521
2020 Q4	$68K	Hold	16,000	–	–	0.01%	445
2020 Q3	$66K	Hold	16,000	–	–	0.01%	238
2020 Q2	$65K	Hold	16,000	–	–	0.01%	409
2020 Q1	$65.3K	Hold	16,000	–	–	1.76%	20
2019 Q4	$76K	Hold	16,000	–	–	0.01%	405
2019 Q3	$73K	Hold	16,000	–	–	0.01%	386
2019 Q2	$73K	Sell	16,000 -2,500	-14%	-$11.4K	0.01%	369
2019 Q1	$84K	Hold	18,500	–	–	0.02%	347
2018 Q4	$79K	Sell	18,500 -2,500	-12%	-$10.7K	0.02%	316
2018 Q3	$95K	Buy	21,000 +5,000	+31%	+$22.6K	0.02%	334
2018 Q2	$75K	Hold	16,000	–	–	0.02%	329
2018 Q1	$75K	Hold	16,000	–	–	0.02%	334
2017 Q4	$76K	Hold	16,000	–	–	0.02%	318
2017 Q3	$76K	Sell	16,000 -598	-4%	-$2.84K	0.02%	318
2017 Q2	$78K	Hold	16,598	–	–	0.01%	310
2017 Q1	$78K	Hold	16,598	–	–	0.02%	303
2016 Q4	$77K	Hold	16,598	–	–	0.03%	277
2016 Q3	$73K	Hold	16,598	–	–	0.01%	267
2016 Q2	$72K	Hold	16,598	–	–	0.03%	244
2016 Q1	$73K	Hold	16,598	–	–	0.03%	238
2015 Q4	$76K	Buy	+16,598	New	+$76K	0.03%	244
2015 Q3	–	Sell	-17,000	Closed	-$78K	–	219
2015 Q2	$78K	Buy	17,000 +402	+2%	+$1.84K	0.03%	240
2015 Q1	$81K	Hold	16,598	–	–	0.03%	235
2014 Q4	$80K	Hold	16,598	–	–	0.03%	230
2014 Q3	$83K	Hold	16,598	–	–	0.03%	284
2014 Q2	$85K	Hold	16,598	–	–	0.03%	290
2014 Q1	$85K	Buy	+16,598	New	+$85K	0.03%	259