Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$6K | – | 6446 |
|
|
2021
Q4 | $6K | Buy |
+1,500
| New | +$6K | ﹤0.01% | 5054 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$10K | – | 3691 |
|
|
2019
Q4 | $10K | Buy |
+2,200
| New | +$10K | ﹤0.01% | 2340 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | – | – | 4163 |
|
|
2018
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 4232 |
|
|
2015
Q3 | – | Sell |
-868
| Closed | -$4K | – | 4624 |
|
|
2015
Q2 | $4K | Sell |
868
-832
| -49% | -$3.83K | ﹤0.01% | 3391 |
|
|
2015
Q1 | $8K | Buy |
1,700
+1,500
| +750% | +$7.06K | ﹤0.01% | 2965 |
|
|
2014
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 3693 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4799 |
|
|
2014
Q2 | – | Sell |
-904
| Closed | -$5K | – | 4521 |
|
|
2014
Q1 | $5K | Sell |
904
-30,860
| -97% | -$171K | ﹤0.01% | 3288 |
|
|
2013
Q4 | $160K | Buy |
31,764
+25,864
| +438% | +$130K | 0.03% | 620 |
|
|
2013
Q3 | $29K | Buy |
5,900
+5,875
| +23,500% | +$28.9K | ﹤0.01% | 2404 |
|
|
2013
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 3965 |
|