Royal Bank of Canada’s Putnam Master Intermediate Income Trust PIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$225K Buy
68,749
+30
+0% +$98 ﹤0.01% 4654
2025
Q4
$229K Sell
68,719
-2,218
-3% -$7.41K ﹤0.01% 4675
2025
Q3
$244K Buy
70,937
+63
+0.1% +$212 ﹤0.01% 4960
2025
Q2
$238K Sell
70,874
-46
-0.1% -$152 ﹤0.01% 5030
2025
Q1
$236K Sell
70,920
-12,656
-15% -$41.7K ﹤0.01% 4578
2024
Q4
$272K Sell
83,576
-2,223
-3% -$7.32K ﹤0.01% 4557
2024
Q3
$290K Buy
85,799
+69,521
+427% +$231K ﹤0.01% 4537
2024
Q2
$52K Buy
16,278
+8,575
+111% +$27.1K ﹤0.01% 5642
2024
Q1
$25K Buy
7,703
+5,538
+256% +$17.8K ﹤0.01% 5830
2023
Q4
$7K Hold
2,165
﹤0.01% 6589
2023
Q3
$7K Hold
2,165
﹤0.01% 6537
2023
Q2
$7K Sell
2,165
-1,277
-37% -$4.03K ﹤0.01% 6580
2023
Q1
$11K Buy
3,442
+1,277
+59% +$4.15K ﹤0.01% 6273
2022
Q4
$7K Hold
2,165
﹤0.01% 6661
2022
Q3
$7K Sell
2,165
-8,000
-79% -$27.4K ﹤0.01% 6604
2022
Q2
$35K Sell
10,165
-2,664
-21% -$9.23K ﹤0.01% 5873
2022
Q1
$46K Hold
12,829
﹤0.01% 6156
2021
Q4
$51K Sell
12,829
-300
-2% -$1.19K ﹤0.01% 6365
2021
Q3
$53K Sell
13,129
-250
-2% -$1.03K ﹤0.01% 6128
2021
Q2
$56K Buy
13,379
+350
+3% +$1.48K ﹤0.01% 5960
2021
Q1
$56K Buy
13,029
+4,461
+52% +$18.8K ﹤0.01% 5811
2020
Q4
$36K Sell
8,568
-1,108
-11% -$4.58K ﹤0.01% 5797
2020
Q3
$40K Buy
9,676
+154
+2% +$640 ﹤0.01% 5438
2020
Q2
$39K Sell
9,522
-3,307
-26% -$14K ﹤0.01% 5332
2020
Q1
$52K Buy
12,829
+5,591
+77% +$25.3K ﹤0.01% 5138
2019
Q4
$34K Sell
7,238
-19,069
-72% -$89.6K ﹤0.01% 5629
2019
Q3
$121K Sell
26,307
-4,739
-15% -$21.8K ﹤0.01% 4710
2019
Q2
$142K Sell
31,046
-195
-0.6% -$885 ﹤0.01% 4681
2019
Q1
$142K Buy
31,241
+455
+1% +$2.02K ﹤0.01% 4558
2018
Q4
$131K Buy
30,786
+5,369
+21% +$23.6K ﹤0.01% 4592
2018
Q3
$115K Buy
25,417
+88
+0.3% +$404 ﹤0.01% 4786
2018
Q2
$119K Buy
25,329
+98
+0.4% +$463 ﹤0.01% 4722
2018
Q1
$118K Buy
25,231
+98
+0.4% +$466 ﹤0.01% 4606
2017
Q4
$120K Buy
25,133
+95
+0.4% +$451 ﹤0.01% 4708
2017
Q3
$119K Sell
25,038
-2,984
-11% -$14.1K ﹤0.01% 4885
2017
Q2
$131K Sell
28,022
-40,660
-59% -$194K ﹤0.01% 4618
2017
Q1
$322K Buy
68,682
+43,522
+173% +$203K ﹤0.01% 3991
2016
Q4
$116K Sell
25,160
-307
-1% -$1.36K ﹤0.01% 4795
2016
Q3
$113K Sell
25,467
-2,446
-9% -$10.9K ﹤0.01% 4760
2016
Q2
$121K Buy
27,913
+2,634
+10% +$11.5K ﹤0.01% 4692
2016
Q1
$111K Buy
25,279
+236
+0.9% +$1.01K ﹤0.01% 4706
2015
Q4
$114K Buy
25,043
+18,164
+264% +$82.9K ﹤0.01% 4860
2015
Q3
$31K Sell
6,879
-965
-12% -$4.47K ﹤0.01% 5377
2015
Q2
$37K Buy
7,844
+1,319
+20% +$6.38K ﹤0.01% 5389
2015
Q1
$32K Sell
6,525
-10,778
-62% -$52.1K ﹤0.01% 5150
2014
Q4
$83K Buy
17,303
+3,978
+30% +$19.8K ﹤0.01% 4819
2014
Q3
$68K Sell
13,325
-3,556
-21% -$18K ﹤0.01% 4799
2014
Q2
$87K Buy
16,881
+75
+0.4% +$385 ﹤0.01% 4615
2014
Q1
$87K Buy
16,806
+1,178
+8% +$5.97K ﹤0.01% 4614
2013
Q4
$79K Buy
15,628
+385
+3% +$1.92K ﹤0.01% 4701
2013
Q3
$74K Buy
15,243
+1,173
+8% +$5.78K ﹤0.01% 4638
2013
Q2
$70K Buy
+14,070
New +$71.9K ﹤0.01% 4493

Other funds holding PIM