Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,670
| Closed | -$120K | – | 290 |
|
|
2023
Q3 | $120K | Sell |
39,670
-149,142
| -79% | -$450K | 0.05% | 99 |
|
|
2023
Q2 | $597K | Buy |
+188,812
| New | +$597K | 0.24% | 66 |
|
|
2015
Q2 | – | Sell |
-77,528
| Closed | -$380K | – | 316 |
|
|
2015
Q1 | $380K | Hold |
77,528
| – | – | 0.18% | 99 |
|
|
2014
Q4 | $373K | Buy |
77,528
+900
| +1% | +$4.33K | 0.19% | 100 |
|
|
2014
Q3 | $385K | Buy |
76,628
+6,100
| +9% | +$30.6K | 0.21% | 103 |
|
|
2014
Q2 | $363K | Hold |
70,528
| – | – | 0.21% | 106 |
|
|
2014
Q1 | $363K | Sell |
70,528
-955
| -1% | -$4.92K | 0.21% | 109 |
|
|
2013
Q4 | $360K | Buy |
71,483
+8,161
| +13% | +$41.1K | 0.21% | 109 |
|
|
2013
Q3 | $309K | Buy |
63,322
+19,197
| +44% | +$93.7K | 0.2% | 103 |
|
|
2013
Q2 | $220K | Buy |
+44,125
| New | +$220K | 0.14% | 120 |
|