PNC Financial Services Group’s Putnam Master Intermediate Income Trust PIM Stock Holding History

PNC Financial Services Group’s Portfolio PIM Stock Details PIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,140	Closed	-$16.6K	–	4883
2024 Q2	$16.6K	Sell	5,140 -27	-0.5%	-$87	﹤0.01%	3567
2024 Q1	$16.5K	Sell	5,167 -97	-2%	-$310	﹤0.01%	3544
2023 Q4	$16.8K	Buy	5,264 +132	+3%	+$421	﹤0.01%	3530
2023 Q3	$15.5K	Buy	5,132 +132	+3%	+$399	﹤0.01%	3562
2023 Q2	$15.8K	Hold	5,000	–	–	﹤0.01%	3651
2023 Q1	$15.9K	Hold	5,000	–	–	﹤0.01%	3599
2022 Q4	$16K	Hold	5,000	–	–	﹤0.01%	3578
2022 Q3	$16K	Hold	5,000	–	–	﹤0.01%	3556
2022 Q2	$17K	Hold	5,000	–	–	﹤0.01%	3574
2022 Q1	$18K	Hold	5,000	–	–	﹤0.01%	3627
2021 Q4	$20K	Sell	5,000 -2,961	-37%	-$11.8K	﹤0.01%	3551
2021 Q3	$32K	Buy	7,961 +2,961	+59%	+$11.9K	﹤0.01%	3317
2021 Q2	$21K	Sell	5,000 -2,984	-37%	-$12.5K	﹤0.01%	3446
2021 Q1	$35K	Buy	7,984 +2,984	+60%	+$13.1K	﹤0.01%	3170
2020 Q4	$21K	Hold	5,000	–	–	﹤0.01%	3325
2020 Q3	$21K	Hold	5,000	–	–	﹤0.01%	3208
2020 Q2	$20K	Hold	5,000	–	–	﹤0.01%	3211
2020 Q1	$20K	Hold	5,000	–	–	﹤0.01%	3113
2019 Q4	$24K	Hold	5,000	–	–	﹤0.01%	3251
2019 Q3	$23K	Hold	5,000	–	–	﹤0.01%	3286
2019 Q2	$23K	Hold	5,000	–	–	﹤0.01%	3302
2019 Q1	$23K	Hold	5,000	–	–	﹤0.01%	3310
2018 Q4	$21K	Hold	5,000	–	–	﹤0.01%	3284
2018 Q3	$23K	Buy	+5,000	New	+$23K	﹤0.01%	3388
2017 Q2	–	Sell	-1,503	Closed	-$7K	–	4211
2017 Q1	$7K	Hold	1,503	–	–	﹤0.01%	3645
2016 Q4	$7K	Hold	1,503	–	–	﹤0.01%	3594
2016 Q3	$7K	Hold	1,503	–	–	﹤0.01%	3589
2016 Q2	$7K	Hold	1,503	–	–	﹤0.01%	3699
2016 Q1	$7K	Hold	1,503	–	–	﹤0.01%	3702
2015 Q4	$7K	Hold	1,503	–	–	﹤0.01%	3740
2015 Q3	$7K	Hold	1,503	–	–	﹤0.01%	3830
2015 Q2	$7K	Sell	1,503 -12	-0.8%	-$56	﹤0.01%	3942
2015 Q1	$7K	Sell	1,515 -5,006	-77%	-$23.1K	﹤0.01%	3920
2014 Q4	$31K	Hold	6,521	–	–	﹤0.01%	2992
2014 Q3	$33K	Buy	+6,521	New	+$33K	﹤0.01%	2869