Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,211
| Closed | -$45.3K | – | 3940 |
|
|
2023
Q4 | $45.3K | Buy |
+14,211
| New | +$45.3K | ﹤0.01% | 3668 |
|
|
2023
Q2 | – | Sell |
-17,877
| Closed | -$56.8K | – | 3860 |
|
|
2023
Q1 | $56.8K | Sell |
17,877
-22,800
| -56% | -$72.5K | ﹤0.01% | 3676 |
|
|
2022
Q4 | $130K | Hold |
40,677
| – | – | ﹤0.01% | 3544 |
|
|
2022
Q3 | $132K | Sell |
40,677
-2,483
| -6% | -$8.06K | ﹤0.01% | 3526 |
|
|
2022
Q2 | $147K | Buy |
43,160
+1,946
| +5% | +$6.63K | ﹤0.01% | 3569 |
|
|
2022
Q1 | $148K | Buy |
41,214
+2,043
| +5% | +$7.34K | ﹤0.01% | 3701 |
|
|
2021
Q4 | $155K | Buy |
39,171
+39
| +0.1% | +$154 | ﹤0.01% | 3734 |
|
|
2021
Q3 | $159K | Sell |
39,132
-602
| -2% | -$2.45K | ﹤0.01% | 3692 |
|
|
2021
Q2 | $166K | Buy |
39,734
+675
| +2% | +$2.82K | ﹤0.01% | 3695 |
|
|
2021
Q1 | $169K | Sell |
39,059
-2,865
| -7% | -$12.4K | ﹤0.01% | 3613 |
|
|
2020
Q4 | $177K | Sell |
41,924
-8,251
| -16% | -$34.8K | ﹤0.01% | 3403 |
|
|
2020
Q3 | $206K | Sell |
50,175
-10,792
| -18% | -$44.3K | ﹤0.01% | 3170 |
|
|
2020
Q2 | $249K | Sell |
60,967
-19,437
| -24% | -$79.4K | ﹤0.01% | 3000 |
|
|
2020
Q1 | $328K | Buy |
80,404
+25,055
| +45% | +$102K | ﹤0.01% | 2698 |
|
|
2019
Q4 | $262K | Sell |
55,349
-13,511
| -20% | -$64K | ﹤0.01% | 3146 |
|
|
2019
Q3 | $316K | Sell |
68,860
-7,985
| -10% | -$36.6K | ﹤0.01% | 2959 |
|
|
2019
Q2 | $353K | Buy |
76,845
+15,606
| +25% | +$71.7K | ﹤0.01% | 2895 |
|
|
2019
Q1 | $278K | Sell |
61,239
-9,888
| -14% | -$44.9K | ﹤0.01% | 3007 |
|
|
2018
Q4 | $302K | Buy |
71,127
+5,378
| +8% | +$22.8K | ﹤0.01% | 2861 |
|
|
2018
Q3 | $297K | Buy |
65,749
+75
| +0.1% | +$339 | ﹤0.01% | 3025 |
|
|
2018
Q2 | $307K | Buy |
65,674
+9,833
| +18% | +$46K | ﹤0.01% | 2997 |
|
|
2018
Q1 | $262K | Sell |
55,841
-4,264
| -7% | -$20K | ﹤0.01% | 2960 |
|
|
2017
Q4 | $287K | Sell |
60,105
-2,814
| -4% | -$13.4K | ﹤0.01% | 2848 |
|
|
2017
Q3 | $298K | Buy |
62,919
+17,811
| +39% | +$84.4K | ﹤0.01% | 2780 |
|
|
2017
Q2 | $211K | Buy |
45,108
+16,595
| +58% | +$77.6K | ﹤0.01% | 2924 |
|
|
2017
Q1 | $134K | Buy |
28,513
+2,000
| +8% | +$9.4K | ﹤0.01% | 2995 |
|
|
2016
Q4 | $122K | Buy |
26,513
+3,802
| +17% | +$17.5K | ﹤0.01% | 2954 |
|
|
2016
Q3 | $100K | Buy |
22,711
+2,544
| +13% | +$11.2K | ﹤0.01% | 2953 |
|
|
2016
Q2 | $87K | Hold |
20,167
| – | – | ﹤0.01% | 2800 |
|
|
2016
Q1 | $89K | Buy |
+20,167
| New | +$89K | ﹤0.01% | 2709 |
|
|
2014
Q4 | – | Sell |
-40,951
| Closed | -$206K | – | 2272 |
|
|
2014
Q3 | $206K | Buy |
+40,951
| New | +$206K | ﹤0.01% | 2136 |
|