Pekin Hardy Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,350
| Closed | -$61K | – | 351 |
|
|
2021
Q4 | $61K | Sell |
15,350
-3,590
| -19% | -$14.3K | 0.01% | 327 |
|
|
2021
Q3 | $77K | Sell |
18,940
-122,000
| -87% | -$496K | 0.01% | 321 |
|
|
2021
Q2 | $591K | Buy |
+140,940
| New | +$591K | 0.08% | 202 |
|
|
2021
Q1 | – | Sell |
-13,950
| Closed | -$59K | – | 310 |
|
|
2020
Q4 | $59K | Hold |
13,950
| – | – | 0.01% | 271 |
|
|
2020
Q3 | $57K | Hold |
13,950
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $57K | Hold |
13,950
| – | – | 0.01% | 205 |
|
|
2020
Q1 | $57K | Hold |
13,950
| – | – | 0.01% | 185 |
|
|
2019
Q4 | $66K | Hold |
13,950
| – | – | 0.01% | 219 |
|
|
2019
Q3 | $64K | Hold |
13,950
| – | – | 0.01% | 202 |
|
|
2019
Q2 | $64K | Hold |
13,950
| – | – | 0.01% | 196 |
|
|
2019
Q1 | $63K | Hold |
13,950
| – | – | ﹤0.01% | 198 |
|
|
2018
Q4 | $59K | Hold |
13,950
| – | – | 0.01% | 187 |
|
|
2018
Q3 | $63K | Hold |
13,950
| – | – | 0.01% | 193 |
|
|
2018
Q2 | $65K | Buy |
+13,950
| New | +$65K | 0.01% | 188 |
|
|
2015
Q3 | – | Sell |
-12,950
| Closed | -$61K | – | 171 |
|
|
2015
Q2 | $61K | Hold |
12,950
| – | – | 0.01% | 160 |
|
|
2015
Q1 | $63K | Hold |
12,950
| – | – | 0.01% | 148 |
|
|
2014
Q4 | $62K | Hold |
12,950
| – | – | 0.01% | 240 |
|
|
2014
Q3 | $65K | Hold |
12,950
| – | – | 0.01% | 137 |
|
|
2014
Q2 | $67K | Buy |
+12,950
| New | +$67K | 0.01% | 138 |
|