Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-157,528
| Closed | -$682K | – | 150 |
|
|
2016
Q2 | $682K | Sell |
157,528
-63,295
| -29% | -$274K | 0.04% | 142 |
|
|
2016
Q1 | $972K | Sell |
220,823
-67,056
| -23% | -$295K | 0.06% | 161 |
|
|
2015
Q4 | $1.31M | Sell |
287,879
-232,368
| -45% | -$1.06M | 0.07% | 165 |
|
|
2015
Q3 | $2.35M | Sell |
520,247
-301,827
| -37% | -$1.36M | 0.14% | 146 |
|
|
2015
Q2 | $3.88M | Sell |
822,074
-87,591
| -10% | -$413K | 0.24% | 105 |
|
|
2015
Q1 | $4.46M | Buy |
909,665
+71,924
| +9% | +$352K | 0.3% | 94 |
|
|
2014
Q4 | $4.03M | Sell |
837,741
-15,098
| -2% | -$72.6K | 0.27% | 102 |
|
|
2014
Q3 | $4.29M | Buy |
852,839
+117,093
| +16% | +$589K | 0.34% | 86 |
|
|
2014
Q2 | $3.79M | Buy |
735,746
+11,040
| +2% | +$56.9K | 0.3% | 93 |
|
|
2014
Q1 | $3.73M | Buy |
724,706
+97,814
| +16% | +$504K | 0.3% | 91 |
|
|
2013
Q4 | $3.16M | Buy |
626,892
+246,083
| +65% | +$1.24M | 0.24% | 102 |
|
|
2013
Q3 | $1.86M | Buy |
380,809
+45,084
| +13% | +$220K | 0.2% | 99 |
|
|
2013
Q2 | $1.67M | Buy |
+335,725
| New | +$1.67M | 0.19% | 98 |
|