Parametric Portfolio Associates’s Putnam Master Intermediate Income Trust PIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $539K | Buy |
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|
2021
Q4 | $568K | Sell |
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|
2021
Q3 | $627K | Sell |
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|
2021
Q2 | $652K | Buy |
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|
2021
Q1 | $666K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $91K | Sell |
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|
2019
Q4 | $402K | Sell |
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|
2019
Q3 | $647K | Buy |
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|
2019
Q2 | $484K | Sell |
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|
2019
Q1 | $633K | Sell |
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|
2018
Q4 | $663K | Sell |
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|
2018
Q3 | $751K | Buy |
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|
2018
Q2 | $755K | Sell |
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|
2018
Q1 | $909K | Sell |
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|
2017
Q4 | $1.28M | Buy |
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|
2017
Q3 | $1.1M | Buy |
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|
2017
Q2 | $1.03M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $3.05M | Sell |
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|
2015
Q4 | $3.27M | Buy |
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|
2015
Q3 | $3.03M | Sell |
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|
2015
Q2 | $3.61M | Buy |
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|
2015
Q1 | $3.24M | Buy |
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|
2014
Q4 | $2.9M | Buy |
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|
2014
Q3 | $2.68M | Buy |
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|
2014
Q2 | $2.57M | Buy |
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|
2014
Q1 | $1.91M | Buy |
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|
2013
Q4 | $1.44M | Buy |
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|
2013
Q3 | $1.28M | Buy |
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|
2013
Q2 | $1M | Buy |
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