Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
60,890
-59,599
| -49% | -$200K | 0.07% | 136 |
|
|
2025
Q1 | $400K | Sell |
120,489
-14,948
| -11% | -$49.6K | 0.16% | 123 |
|
|
2024
Q4 | $445K | Buy |
135,437
+241
| +0.2% | +$791 | 0.17% | 131 |
|
|
2024
Q3 | $461K | Sell |
135,196
-102,531
| -43% | -$350K | 0.17% | 119 |
|
|
2024
Q2 | $772K | Buy |
237,727
+191,369
| +413% | +$621K | 0.31% | 88 |
|
|
2024
Q1 | $149K | Buy |
46,358
+22,069
| +91% | +$71.1K | 0.06% | 150 |
|
|
2023
Q4 | $78K | Buy |
24,289
+5,043
| +26% | +$16.2K | 0.03% | 151 |
|
|
2023
Q3 | $58.5K | Sell |
19,246
-79,741
| -81% | -$243K | 0.03% | 154 |
|
|
2023
Q2 | $315K | Sell |
98,987
-171,578
| -63% | -$545K | 0.14% | 128 |
|
|
2023
Q1 | $866K | Buy |
270,565
+159,799
| +144% | +$512K | 0.38% | 85 |
|
|
2022
Q4 | $357K | Buy |
110,766
+58,788
| +113% | +$189K | 0.17% | 116 |
|
|
2022
Q3 | $169K | Sell |
51,978
-133,345
| -72% | -$434K | 0.08% | 144 |
|
|
2022
Q2 | $632K | Sell |
185,323
-281,019
| -60% | -$958K | 0.31% | 82 |
|
|
2022
Q1 | $1.67M | Buy |
466,342
+12,553
| +3% | +$45K | 0.63% | 57 |
|
|
2021
Q4 | $1.79M | Sell |
453,789
-218,923
| -33% | -$865K | 0.63% | 56 |
|
|
2021
Q3 | $2.74M | Sell |
672,712
-125,297
| -16% | -$510K | 1.1% | 30 |
|
|
2021
Q2 | $3.34M | Sell |
798,009
-11,593
| -1% | -$48.6K | 1.24% | 23 |
|
|
2021
Q1 | $3.5M | Buy |
809,602
+292,352
| +57% | +$1.26M | 1.39% | 19 |
|
|
2020
Q4 | $2.19M | Buy |
517,250
+105,091
| +25% | +$445K | 0.91% | 42 |
|
|
2020
Q3 | $1.69M | Buy |
412,159
+71,968
| +21% | +$296K | 0.91% | 38 |
|
|
2020
Q2 | $1.39M | Buy |
+340,191
| New | +$1.39M | 0.77% | 44 |
|
|
2020
Q1 | – | Sell |
-144,132
| Closed | -$683K | – | 183 |
|
|
2019
Q4 | $683K | Sell |
144,132
-66,493
| -32% | -$315K | 0.31% | 79 |
|
|
2019
Q3 | $967K | Buy |
210,625
+16,175
| +8% | +$74.3K | 0.49% | 61 |
|
|
2019
Q2 | $893K | Buy |
+194,450
| New | +$893K | 0.46% | 62 |
|
|
2018
Q4 | – | Sell |
-118,487
| Closed | -$536K | – | 148 |
|
|
2018
Q3 | $536K | Sell |
118,487
-12,912
| -10% | -$58.4K | 0.26% | 88 |
|
|
2018
Q2 | $614K | Buy |
+131,399
| New | +$614K | 0.3% | 70 |
|
|
2016
Q3 | – | Sell |
-30,631
| Closed | -$133K | – | 134 |
|
|
2016
Q2 | $133K | Buy |
+30,631
| New | +$133K | 0.09% | 103 |
|
|
2014
Q4 | – | Sell |
-34,002
| Closed | -$171K | – | 156 |
|
|
2014
Q3 | $171K | Buy |
+34,002
| New | +$171K | 0.11% | 123 |
|
|
2013
Q3 | – | Sell |
-259,079
| Closed | -$1.29M | – | 171 |
|
|
2013
Q2 | $1.29M | Buy |
+259,079
| New | +$1.29M | 0.95% | 38 |
|