Sheaff Brock Investment Advisors’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
Q1 | $220K | Hold |
66,272
| – | – | 0.02% | 383 |
|
|
2024
Q4 | $216K | Hold |
66,272
| – | – | 0.02% | 388 |
|
|
2024
Q3 | $225K | Hold |
66,272
| – | – | 0.02% | 372 |
|
|
2024
Q2 | $214K | Hold |
66,272
| – | – | 0.02% | 384 |
|
|
2024
Q1 | $212K | Hold |
66,272
| – | – | 0.01% | 422 |
|
|
2023
Q4 | $211K | Hold |
66,272
| – | – | 0.02% | 402 |
|
|
2023
Q3 | $200K | Hold |
66,272
| – | – | 0.02% | 394 |
|
|
2023
Q2 | $209K | Hold |
66,272
| – | – | 0.02% | 408 |
|
|
2023
Q1 | $211K | Hold |
66,272
| – | – | 0.02% | 408 |
|
|
2022
Q4 | $212K | Hold |
66,272
| – | – | 0.02% | 398 |
|
|
2022
Q3 | $215K | Hold |
66,272
| – | – | 0.02% | 395 |
|
|
2022
Q2 | $226K | Hold |
66,272
| – | – | 0.02% | 386 |
|
|
2022
Q1 | $237K | Hold |
66,272
| – | – | 0.02% | 414 |
|
|
2021
Q4 | $262K | Hold |
66,272
| – | – | 0.02% | 410 |
|
|
2021
Q3 | $270K | Hold |
66,272
| – | – | 0.02% | 398 |
|
|
2021
Q2 | $278K | Hold |
66,272
| – | – | 0.02% | 378 |
|
|
2021
Q1 | $286K | Hold |
66,272
| – | – | 0.02% | 356 |
|
|
2020
Q4 | $280K | Hold |
66,272
| – | – | 0.02% | 345 |
|
|
2020
Q3 | $272K | Hold |
66,272
| – | – | 0.03% | 323 |
|
|
2020
Q2 | $270K | Hold |
66,272
| – | – | 0.03% | 321 |
|
|
2020
Q1 | $270K | Hold |
66,272
| – | – | 0.04% | 283 |
|
|
2019
Q4 | $314K | Hold |
66,272
| – | – | 0.03% | 323 |
|
|
2019
Q3 | $304K | Hold |
66,272
| – | – | 0.03% | 328 |
|
|
2019
Q2 | $304K | Hold |
66,272
| – | – | 0.03% | 325 |
|
|
2019
Q1 | $301K | Hold |
66,272
| – | – | 0.04% | 336 |
|
|
2018
Q4 | $282K | Hold |
66,272
| – | – | 0.04% | 330 |
|
|
2018
Q3 | $300K | Sell |
66,272
-2,000
| -3% | -$9.05K | 0.03% | 350 |
|
|
2018
Q2 | $319K | Hold |
68,272
| – | – | 0.03% | 333 |
|
|
2018
Q1 | $321K | Sell |
68,272
-3,500
| -5% | -$16.5K | 0.03% | 328 |
|
|
2017
Q4 | $342K | Hold |
71,772
| – | – | 0.04% | 328 |
|
|
2017
Q3 | $339K | Hold |
71,772
| – | – | 0.04% | 332 |
|
|
2017
Q2 | $336K | Hold |
71,772
| – | – | 0.04% | 356 |
|
|
2017
Q1 | $337K | Buy |
71,772
+44,000
| +158% | +$207K | 0.04% | 367 |
|
|
2016
Q4 | $128K | Buy |
27,772
+2,000
| +8% | +$9.22K | 0.02% | 557 |
|
|
2016
Q3 | $114K | Sell |
25,772
-2,000
| -7% | -$8.85K | 0.02% | 513 |
|
|
2016
Q2 | $120K | Buy |
27,772
+1,000
| +4% | +$4.32K | 0.02% | 533 |
|
|
2016
Q1 | $118K | Buy |
26,772
+4,000
| +18% | +$17.6K | 0.01% | 548 |
|
|
2015
Q4 | $104K | Buy |
+22,772
| New | +$104K | 0.01% | 581 |
|