Payden & Rygel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,690
| Closed | -$64K | – | 116 |
|
|
2017
Q1 | $64K | Hold |
13,690
| – | – | 0.01% | 97 |
|
|
2016
Q4 | $63K | Hold |
13,690
| – | – | 0.01% | 96 |
|
|
2016
Q3 | $61K | Hold |
13,690
| – | – | 0.01% | 91 |
|
|
2016
Q2 | $59K | Hold |
13,690
| – | – | 0.01% | 94 |
|
|
2016
Q1 | $60K | Hold |
13,690
| – | – | 0.01% | 97 |
|
|
2015
Q4 | $62K | Hold |
13,690
| – | – | 0.01% | 106 |
|
|
2015
Q3 | $62K | Hold |
13,690
| – | – | 0.01% | 104 |
|
|
2015
Q2 | $65K | Hold |
13,690
| – | – | 0.01% | 108 |
|
|
2015
Q1 | $67K | Hold |
13,690
| – | – | 0.01% | 113 |
|
|
2014
Q4 | $66K | Hold |
13,690
| – | – | 0.01% | 108 |
|
|
2014
Q3 | $69K | Hold |
13,690
| – | – | 0.01% | 105 |
|
|
2014
Q2 | $71K | Hold |
13,690
| – | – | 0.02% | 105 |
|
|
2014
Q1 | $71K | Hold |
13,690
| – | – | 0.03% | 101 |
|
|
2013
Q4 | $69K | Hold |
13,690
| – | – | 0.02% | 140 |
|
|
2013
Q3 | $67K | Hold |
13,690
| – | – | 0.02% | 125 |
|
|
2013
Q2 | $68K | Buy |
+13,690
| New | +$68K | 0.03% | 120 |
|