SKK
PIM
Shepherd Kaplan Krochuk’s Putnam Master Intermediate Income Trust PIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,350
| Closed | -$300K | – | 191 |
|
|
2021
Q1 | $300K | Hold |
69,350
| – | – | 0.12% | 122 |
|
|
2020
Q4 | $293K | Buy |
+69,350
| New | +$293K | 0.11% | 136 |
|
|
2016
Q1 | – | Sell |
-13,920
| Closed | -$63K | – | 337 |
|
|
2015
Q4 | $63K | Hold |
13,920
| – | – | 0.02% | 340 |
|
|
2015
Q3 | $63K | Hold |
13,920
| – | – | 0.02% | 336 |
|
|
2015
Q2 | $66K | Hold |
13,920
| – | – | 0.01% | 389 |
|
|
2015
Q1 | $68K | Hold |
13,920
| – | – | 0.01% | 362 |
|
|
2014
Q4 | $67K | Hold |
13,920
| – | – | 0.01% | 402 |
|
|
2014
Q3 | $70K | Hold |
13,920
| – | – | 0.01% | 473 |
|
|
2014
Q2 | $72K | Hold |
13,920
| – | – | 0.01% | 500 |
|
|
2014
Q1 | $72K | Hold |
13,920
| – | – | 0.01% | 509 |
|
|
2013
Q4 | $70K | Hold |
13,920
| – | – | 0.01% | 509 |
|
|
2013
Q3 | $68K | Hold |
13,920
| – | – | 0.01% | 501 |
|
|
2013
Q2 | $69K | Buy |
+13,920
| New | +$69K | 0.01% | 506 |
|