Pekin Hardy Strauss’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	–	Sell	-15,350	Closed	-$61K	–	358
2021 Q4	$61K	Sell	15,350 -3,590	-19%	-$14.3K	0.01%	331
2021 Q3	$77K	Sell	18,940 -122,000	-87%	-$503K	0.01%	327
2021 Q2	$591K	Buy	+140,940	New	+$597K	0.08%	203
2021 Q1	–	Sell	-13,950	Closed	-$59K	–	312
2020 Q4	$59K	Hold	13,950	–	–	0.01%	274
2020 Q3	$57K	Hold	13,950	–	–	0.01%	235
2020 Q2	$57K	Hold	13,950	–	–	0.01%	207
2020 Q1	$57K	Hold	13,950	–	–	0.01%	187
2019 Q4	$66K	Hold	13,950	–	–	0.01%	223
2019 Q3	$64K	Hold	13,950	–	–	0.01%	209
2019 Q2	$64K	Hold	13,950	–	–	0.01%	201
2019 Q1	$63K	Hold	13,950	–	–	0.01%	202
2018 Q4	$59K	Hold	13,950	–	–	0.01%	191
2018 Q3	$63K	Hold	13,950	–	–	0.01%	197
2018 Q2	$65K	Buy	+13,950	New	+$65.9K	0.01%	191
2015 Q3	–	Sell	-12,950	Closed	-$61K	–	173
2015 Q2	$61K	Hold	12,950	–	–	0.01%	162
2015 Q1	$63K	Hold	12,950	–	–	0.01%	150
2014 Q4	$62K	Hold	12,950	–	–	0.01%	243
2014 Q3	$65K	Hold	12,950	–	–	0.01%	138
2014 Q2	$67K	Buy	+12,950	New	+$66.4K	0.01%	139