Oppenheimer & Co’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
Q4 | – | Sell |
-28,700
| Closed | -$117K | – | 1545 |
|
2021
Q3 | $117K | Sell |
28,700
-18,500
| -39% | -$75.4K | ﹤0.01% | 1439 |
|
2021
Q2 | $197K | Hold |
47,200
| – | – | ﹤0.01% | 1421 |
|
2021
Q1 | $204K | Hold |
47,200
| – | – | ﹤0.01% | 1346 |
|
2020
Q4 | $199K | Buy |
+47,200
| New | +$199K | ﹤0.01% | 1253 |
|
2020
Q1 | – | Sell |
-12,352
| Closed | -$59K | – | 1295 |
|
2019
Q4 | $59K | Buy |
+12,352
| New | +$59K | ﹤0.01% | 1253 |
|