Penbrook Management’s Putnam Master Intermediate Income Trust PIM Stock Holding History

Penbrook Management’s Portfolio PIM Stock Details PIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$986K	Buy	295,776 +147,613	+100%	+$492K	0.37%	59
2025 Q1	$492K	Sell	148,163 -600	-0.4%	-$1.99K	0.37%	57
2024 Q4	$485K	Hold	148,763	–	–	0.33%	65
2024 Q3	$504K	Sell	148,763 -1,200	-0.8%	-$4.07K	0.33%	60
2024 Q2	$484K	Hold	149,963	–	–	0.3%	66
2024 Q1	$480K	Hold	149,963	–	–	0.3%	71
2023 Q4	$478K	Sell	149,963 -17,000	-10%	-$54.2K	0.32%	68
2023 Q3	$504K	Hold	166,963	–	–	0.37%	58
2023 Q2	$528K	Hold	166,963	–	–	0.38%	58
2023 Q1	$531K	Hold	166,963	–	–	0.41%	56
2022 Q4	$534K	Sell	166,963 -14,414	-8%	-$46.1K	0.46%	59
2022 Q3	$590K	Sell	181,377 -5,675	-3%	-$18.5K	0.51%	56
2022 Q2	$638K	Sell	187,052 -5,850	-3%	-$20K	0.5%	55
2022 Q1	$691K	Sell	192,902 -4,250	-2%	-$15.2K	0.45%	63
2021 Q4	$779K	Hold	197,152	–	–	0.47%	64
2021 Q3	$802K	Hold	197,152	–	–	0.5%	61
2021 Q2	$826K	Hold	197,152	–	–	0.5%	61
2021 Q1	$852K	Hold	197,152	–	–	0.61%	53
2020 Q4	$834K	Hold	197,152	–	–	0.64%	51
2020 Q3	$810K	Buy	197,152 +71,263	+57%	+$293K	0.7%	44
2020 Q2	$514K	Hold	125,889	–	–	0.51%	60
2020 Q1	$514K	Sell	125,889 -13,500	-10%	-$55.1K	0.66%	45
2019 Q4	$661K	Hold	139,389	–	–	0.64%	54
2019 Q3	$640K	Sell	139,389 -31,565	-18%	-$145K	0.69%	52
2019 Q2	$785K	Hold	170,954	–	–	0.84%	39
2019 Q1	$776K	Hold	170,954	–	–	0.81%	42
2018 Q4	$727K	Hold	170,954	–	–	0.83%	39
2018 Q3	$773K	Hold	170,954	–	–	0.74%	48
2018 Q2	$798K	Hold	170,954	–	–	0.77%	50
2018 Q1	$803K	Sell	170,954 -500	-0.3%	-$2.35K	0.8%	43
2017 Q4	$818K	Buy	+171,454	New	+$818K	0.74%	44
2016 Q3	$766K	Hold	173,343	–	–	0.83%	50
2016 Q2	$751K	Hold	173,343	–	–	0.83%	50
2016 Q1	$763K	Hold	173,343	–	–	0.84%	46
2015 Q4	$789K	Sell	173,343 -39,100	-18%	-$178K	0.81%	47
2015 Q3	$958K	Hold	212,443	–	–	1.01%	37
2015 Q2	$1M	Sell	212,443 -10,000	-4%	-$47.2K	0.95%	42
2015 Q1	$1.09M	Hold	222,443	–	–	0.97%	41
2014 Q4	$1.07M	Buy	222,443 +53,789	+32%	+$259K	0.96%	39
2014 Q3	$848K	Buy	168,654 +10,000	+6%	+$50.3K	0.78%	53
2014 Q2	$817K	Sell	158,654 -158,654	-50%	-$817K	0.72%	55
2014 Q1	$1.62M	Buy	317,308 +158,654	+100%	+$809K	0.77%	51
2013 Q4	$800K	Buy	+158,654	New	+$800K	0.78%	51