SIA
PIM
Sit Investment Associates’s Putnam Master Intermediate Income Trust PIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.2M | Buy |
23,638,204
+562,919
| +2% | +$1.89M | 1.69% | 11 |
|
|
2025
Q1 | $76.6M | Buy |
23,075,285
+90,977
| +0.4% | +$302K | 1.8% | 8 |
|
|
2024
Q4 | $74.9M | Buy |
22,984,308
+223,036
| +1% | +$727K | 1.7% | 7 |
|
|
2024
Q3 | $77.2M | Buy |
22,761,272
+1,399,590
| +7% | +$4.74M | 1.72% | 6 |
|
|
2024
Q2 | $68.9M | Sell |
21,361,682
-545,305
| -2% | -$1.76M | 1.59% | 5 |
|
|
2024
Q1 | $70.1M | Buy |
21,906,987
+1,154,840
| +6% | +$3.7M | 1.61% | 6 |
|
|
2023
Q4 | $66.2M | Buy |
20,752,147
+863,617
| +4% | +$2.75M | 1.62% | 6 |
|
|
2023
Q3 | $60.1M | Buy |
19,888,530
+1,342,000
| +7% | +$4.05M | 1.65% | 6 |
|
|
2023
Q2 | $58.6M | Buy |
18,546,530
+616,013
| +3% | +$1.95M | 1.53% | 7 |
|
|
2023
Q1 | $57M | Buy |
17,930,517
+677,134
| +4% | +$2.15M | 1.55% | 6 |
|
|
2022
Q4 | $55.2M | Buy |
17,253,383
+224,502
| +1% | +$718K | 1.55% | 6 |
|
|
2022
Q3 | $55.3M | Buy |
17,028,881
+1,948,042
| +13% | +$6.33M | 1.65% | 6 |
|
|
2022
Q2 | $51.4M | Buy |
15,080,839
+895,970
| +6% | +$3.06M | 1.56% | 8 |
|
|
2022
Q1 | $50.8M | Sell |
14,184,869
-38,610
| -0.3% | -$138K | 1.37% | 8 |
|
|
2021
Q4 | $56.2M | Buy |
14,223,479
+720,339
| +5% | +$2.85M | 1.32% | 8 |
|
|
2021
Q3 | $55M | Buy |
13,503,140
+452,459
| +3% | +$1.84M | 1.42% | 8 |
|
|
2021
Q2 | $54.7M | Buy |
13,050,681
+145,035
| +1% | +$608K | 1.35% | 8 |
|
|
2021
Q1 | $55.8M | Buy |
12,905,646
+815,893
| +7% | +$3.52M | 1.46% | 7 |
|
|
2020
Q4 | $51.1M | Buy |
12,089,753
+580,993
| +5% | +$2.46M | 1.38% | 8 |
|
|
2020
Q3 | $47.3M | Buy |
11,508,760
+1,757,351
| +18% | +$7.22M | 1.39% | 8 |
|
|
2020
Q2 | $39.8M | Buy |
9,751,409
+1,626,581
| +20% | +$6.64M | 1.25% | 9 |
|
|
2020
Q1 | $33.1M | Sell |
8,124,828
-615,441
| -7% | -$2.51M | 1.26% | 10 |
|
|
2019
Q4 | $41.4M | Sell |
8,740,269
-73,433
| -0.8% | -$348K | 1.18% | 10 |
|
|
2019
Q3 | $40.5M | Buy |
8,813,702
+845,408
| +11% | +$3.88M | 1.24% | 11 |
|
|
2019
Q2 | $36.6M | Sell |
7,968,294
-355,044
| -4% | -$1.63M | 1.13% | 13 |
|
|
2019
Q1 | $37.8M | Sell |
8,323,338
-627,480
| -7% | -$2.85M | 1.2% | 12 |
|
|
2018
Q4 | $38M | Sell |
8,950,818
-704,586
| -7% | -$2.99M | 1.22% | 11 |
|
|
2018
Q3 | $43.6M | Sell |
9,655,404
-256,690
| -3% | -$1.16M | 1.12% | 14 |
|
|
2018
Q2 | $46.3M | Sell |
9,912,094
-553,617
| -5% | -$2.59M | 1.19% | 10 |
|
|
2018
Q1 | $49.2M | Buy |
10,465,711
+143,052
| +1% | +$672K | 1.21% | 13 |
|
|
2017
Q4 | $49.2M | Buy |
10,322,659
+757,349
| +8% | +$3.61M | 1.17% | 14 |
|
|
2017
Q3 | $45.2M | Buy |
9,565,310
+715,953
| +8% | +$3.39M | 1.12% | 15 |
|
|
2017
Q2 | $41.4M | Sell |
8,849,357
-174,530
| -2% | -$817K | 1.02% | 14 |
|
|
2017
Q1 | $42.3M | Buy |
9,023,887
+340,248
| +4% | +$1.6M | 1.06% | 13 |
|
|
2016
Q4 | $40M | Sell |
8,683,639
-59,732
| -0.7% | -$275K | 1.05% | 16 |
|
|
2016
Q3 | $38.6M | Buy |
8,743,371
+157,288
| +2% | +$695K | 1.02% | 18 |
|
|
2016
Q2 | $37.2M | Buy |
8,586,083
+607,745
| +8% | +$2.63M | 0.99% | 20 |
|
|
2016
Q1 | $35.1M | Buy |
7,978,338
+584,452
| +8% | +$2.57M | 0.64% | 57 |
|
|
2015
Q4 | $33.6M | Buy |
7,393,886
+421,574
| +6% | +$1.92M | 0.63% | 59 |
|
|
2015
Q3 | $31.4M | Buy |
6,972,312
+258,317
| +4% | +$1.17M | 0.59% | 71 |
|
|
2015
Q2 | $31.7M | Sell |
6,713,995
-95,950
| -1% | -$453K | 0.58% | 69 |
|
|
2015
Q1 | $33.4M | Buy |
6,809,945
+606,327
| +10% | +$2.97M | 0.58% | 68 |
|
|
2014
Q4 | $29.8M | Buy |
6,203,618
+1,915,536
| +45% | +$9.21M | 0.5% | 80 |
|
|
2014
Q3 | $21.6M | Buy |
4,288,082
+508
| +0% | +$2.56K | 0.38% | 94 |
|
|
2014
Q2 | $22.1M | Buy |
4,287,574
+188,178
| +5% | +$969K | 0.38% | 94 |
|
|
2014
Q1 | $21.1M | Buy |
4,099,396
+582,381
| +17% | +$3M | 0.37% | 91 |
|
|
2013
Q4 | $17.7M | Buy |
3,517,015
+1,440,846
| +69% | +$7.26M | 0.32% | 103 |
|
|
2013
Q3 | $10.1M | Buy |
2,076,169
+103,928
| +5% | +$507K | 0.19% | 134 |
|
|
2013
Q2 | $9.82M | Buy |
+1,972,241
| New | +$9.82M | 0.2% | 127 |
|