RB Capital Management’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
Q4 | – | Sell |
-15,045
| Closed | -$49K | – | 175 |
|
|
2022
Q3 | $49K | Sell |
15,045
-4,700
| -24% | -$15.3K | 0.02% | 170 |
|
|
2022
Q2 | $67K | Hold |
19,745
| – | – | 0.03% | 166 |
|
|
2022
Q1 | $71K | Hold |
19,745
| – | – | 0.02% | 169 |
|
|
2021
Q4 | $78K | Hold |
19,745
| – | – | 0.02% | 174 |
|
|
2021
Q3 | $80K | Buy |
19,745
+7,675
| +64% | +$31.1K | 0.03% | 172 |
|
|
2021
Q2 | $51K | Buy |
+12,070
| New | +$51K | 0.02% | 165 |
|