Saba 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
Q1 | – | Sell |
-56,893
| Closed | -$259K | – | 109 |
|
|
2015
Q4 | $259K | Hold |
56,893
| – | – | 0.02% | 79 |
|
|
2015
Q3 | $257K | Buy |
+56,893
| New | +$257K | 0.02% | 81 |
|
|
2015
Q2 | – | Sell |
-670,890
| Closed | -$3.29M | – | 133 |
|
|
2015
Q1 | $3.29M | Sell |
670,890
-819,922
| -55% | -$4.02M | 0.34% | 50 |
|
|
2014
Q4 | $7.17M | Sell |
1,490,812
-705,407
| -32% | -$3.39M | 0.58% | 40 |
|
|
2014
Q3 | $11M | Buy |
2,196,219
+318,959
| +17% | +$1.6M | 0.62% | 40 |
|
|
2014
Q2 | $9.67M | Buy |
1,877,260
+16,400
| +0.9% | +$84.5K | 0.51% | 42 |
|
|
2014
Q1 | $9.58M | Buy |
1,860,860
+776,770
| +72% | +$4M | 0.54% | 47 |
|
|
2013
Q4 | $5.46M | Buy |
+1,084,090
| New | +$5.46M | 0.32% | 70 |
|