RVP
PIM
Relative Value Partners’s Putnam Master Intermediate Income Trust PIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $446K | Hold |
91,037
| – | – | 0.05% | 81 |
|
|
2014
Q4 | $438K | Hold |
91,037
| – | – | 0.05% | 80 |
|
|
2014
Q3 | $458K | Hold |
91,037
| – | – | 0.06% | 66 |
|
|
2014
Q2 | $469K | Hold |
91,037
| – | – | 0.06% | 60 |
|
|
2014
Q1 | $469K | Hold |
91,037
| – | – | 0.06% | 63 |
|
|
2013
Q4 | $459K | Buy |
+91,037
| New | +$459K | 0.06% | 63 |
|