Parametric Portfolio Associates’s Putnam Master Intermediate Income Trust PIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $539K | Buy |
150,427
+6,743
| +5% | +$24.2K | ﹤0.01% | 3063 |
|
|
2021
Q4 | $568K | Sell |
143,684
-10,433
| -7% | -$41.2K | ﹤0.01% | 3021 |
|
|
2021
Q3 | $627K | Sell |
154,117
-1,545
| -1% | -$6.29K | ﹤0.01% | 3001 |
|
|
2021
Q2 | $652K | Buy |
155,662
+1,380
| +0.9% | +$5.78K | ﹤0.01% | 2972 |
|
|
2021
Q1 | $666K | Buy |
+154,282
| New | +$666K | ﹤0.01% | 3350 |
|
|
2020
Q2 | – | Sell |
-22,203
| Closed | -$91K | – | 3982 |
|
|
2020
Q1 | $91K | Sell |
22,203
-62,531
| -74% | -$256K | ﹤0.01% | 3747 |
|
|
2019
Q4 | $402K | Sell |
84,734
-56,314
| -40% | -$267K | ﹤0.01% | 3447 |
|
|
2019
Q3 | $647K | Buy |
141,048
+35,525
| +34% | +$163K | ﹤0.01% | 3244 |
|
|
2019
Q2 | $484K | Sell |
105,523
-33,851
| -24% | -$155K | ﹤0.01% | 3376 |
|
|
2019
Q1 | $633K | Sell |
139,374
-16,686
| -11% | -$75.8K | ﹤0.01% | 3231 |
|
|
2018
Q4 | $663K | Sell |
156,060
-10,094
| -6% | -$42.9K | ﹤0.01% | 3184 |
|
|
2018
Q3 | $751K | Buy |
166,154
+4,506
| +3% | +$20.4K | ﹤0.01% | 3246 |
|
|
2018
Q2 | $755K | Sell |
161,648
-31,692
| -16% | -$148K | ﹤0.01% | 3177 |
|
|
2018
Q1 | $909K | Sell |
193,340
-74,173
| -28% | -$349K | ﹤0.01% | 3072 |
|
|
2017
Q4 | $1.28M | Buy |
267,513
+35,232
| +15% | +$168K | ﹤0.01% | 2886 |
|
|
2017
Q3 | $1.1M | Buy |
232,281
+12,709
| +6% | +$60.1K | ﹤0.01% | 2986 |
|
|
2017
Q2 | $1.03M | Buy |
+219,572
| New | +$1.03M | ﹤0.01% | 2973 |
|
|
2016
Q2 | – | Sell |
-693,336
| Closed | -$3.05M | – | 3923 |
|
|
2016
Q1 | $3.05M | Sell |
693,336
-25,969
| -4% | -$114K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $3.27M | Buy |
719,305
+46,652
| +7% | +$212K | 0.01% | 1780 |
|
|
2015
Q3 | $3.03M | Sell |
672,653
-92,483
| -12% | -$417K | 0.01% | 1521 |
|
|
2015
Q2 | $3.61M | Buy |
765,136
+103,044
| +16% | +$486K | 0.01% | 1686 |
|
|
2015
Q1 | $3.24M | Buy |
662,092
+60,066
| +10% | +$294K | 0.01% | 1768 |
|
|
2014
Q4 | $2.9M | Buy |
602,026
+68,865
| +13% | +$331K | 0.01% | 1793 |
|
|
2014
Q3 | $2.68M | Buy |
533,161
+34,893
| +7% | +$176K | 0.01% | 1780 |
|
|
2014
Q2 | $2.57M | Buy |
498,268
+127,703
| +34% | +$658K | 0.01% | 1818 |
|
|
2014
Q1 | $1.91M | Buy |
370,565
+84,988
| +30% | +$438K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $1.44M | Buy |
285,577
+23,337
| +9% | +$118K | ﹤0.01% | 2346 |
|
|
2013
Q3 | $1.28M | Buy |
262,240
+60,468
| +30% | +$295K | ﹤0.01% | 2355 |
|
|
2013
Q2 | $1.01M | Buy |
+201,772
| New | +$1.01M | ﹤0.01% | 2427 |
|