Osaic Holdings’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 | $190K | Buy |
58,146
+35,486
| +157% | +$116K | ﹤0.01% | 3647 |
|
|
2025
Q1 | $75.2K | Sell |
22,660
-35,486
| -61% | -$118K | ﹤0.01% | 4380 |
|
|
2024
Q4 | $190K | Buy |
58,146
+50,163
| +628% | +$164K | ﹤0.01% | 3641 |
|
|
2024
Q3 | $27.1K | Hold |
7,983
| – | – | ﹤0.01% | 5140 |
|
|
2024
Q2 | $25.8K | Sell |
7,983
-2,406
| -23% | -$7.77K | ﹤0.01% | 5126 |
|
|
2024
Q1 | $33.2K | Buy |
10,389
+963
| +10% | +$3.08K | ﹤0.01% | 5003 |
|
|
2023
Q4 | $30.1K | Sell |
9,426
-4,113
| -30% | -$13.1K | ﹤0.01% | 5236 |
|
|
2023
Q3 | $40.9K | Buy |
13,539
+7,019
| +108% | +$21.2K | ﹤0.01% | 5119 |
|
|
2023
Q2 | $20.6K | Sell |
6,520
-5,308
| -45% | -$16.8K | ﹤0.01% | 5519 |
|
|
2023
Q1 | $37.6K | Buy |
11,828
+4,836
| +69% | +$15.4K | ﹤0.01% | 5135 |
|
|
2022
Q4 | $22.2K | Buy |
6,992
+1,000
| +17% | +$3.18K | ﹤0.01% | 5472 |
|
|
2022
Q3 | $20K | Hold |
5,992
| – | – | ﹤0.01% | 5573 |
|
|
2022
Q2 | $20K | Hold |
5,992
| – | – | ﹤0.01% | 5601 |
|
|
2022
Q1 | $21K | Sell |
5,992
-467
| -7% | -$1.64K | ﹤0.01% | 5643 |
|
|
2021
Q4 | $25K | Sell |
6,459
-7,846
| -55% | -$30.4K | ﹤0.01% | 5625 |
|
|
2021
Q3 | $58K | Sell |
14,305
-6,858
| -32% | -$27.8K | ﹤0.01% | 4981 |
|
|
2021
Q2 | $89K | Buy |
21,163
+1,237
| +6% | +$5.2K | ﹤0.01% | 4569 |
|
|
2021
Q1 | $86K | Buy |
19,926
+5,000
| +33% | +$21.6K | ﹤0.01% | 4464 |
|
|
2020
Q4 | $63K | Buy |
14,926
+7,312
| +96% | +$30.9K | ﹤0.01% | 4388 |
|
|
2020
Q3 | $31K | Sell |
7,614
-4,174
| -35% | -$17K | ﹤0.01% | 4633 |
|
|
2020
Q2 | $48K | Sell |
11,788
-3,637
| -24% | -$14.8K | ﹤0.01% | 4205 |
|
|
2020
Q1 | $63K | Buy |
+15,425
| New | +$63K | ﹤0.01% | 3794 |
|