Transcend Capital 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
Q2 | – | Sell |
-26,200
| Closed | -$87K | – | 689 |
|
|
2025
Q1 | $87K | Hold |
26,200
| – | – | 0.01% | 592 |
|
|
2024
Q4 | $85.4K | Sell |
26,200
-21,000
| -44% | -$68.5K | 0.01% | 562 |
|
|
2024
Q3 | $160K | Hold |
47,200
| – | – | 0.01% | 590 |
|
|
2024
Q2 | $152K | Hold |
47,200
| – | – | 0.01% | 571 |
|
|
2024
Q1 | $151K | Buy |
47,200
+600
| +1% | +$1.92K | 0.01% | 511 |
|
|
2023
Q4 | $149K | Hold |
46,600
| – | – | 0.01% | 480 |
|
|
2023
Q3 | $141K | Hold |
46,600
| – | – | 0.01% | 464 |
|
|
2023
Q2 | $147K | Hold |
46,600
| – | – | 0.01% | 465 |
|
|
2023
Q1 | $148K | Hold |
46,600
| – | – | 0.02% | 460 |
|
|
2022
Q4 | $149K | Hold |
46,600
| – | – | 0.02% | 466 |
|
|
2022
Q3 | $151K | Hold |
46,600
| – | – | 0.02% | 454 |
|
|
2022
Q2 | $159K | Hold |
46,600
| – | – | 0.02% | 466 |
|
|
2022
Q1 | $167K | Hold |
46,600
| – | – | 0.01% | 491 |
|
|
2021
Q4 | $184K | Hold |
46,600
| – | – | 0.02% | 469 |
|
|
2021
Q3 | $188K | Sell |
46,600
-3,500
| -7% | -$14.1K | 0.02% | 466 |
|
|
2021
Q2 | $210K | Hold |
50,100
| – | – | 0.03% | 303 |
|
|
2021
Q1 | $216K | Sell |
50,100
-28,920
| -37% | -$125K | 0.03% | 372 |
|
|
2020
Q4 | $334K | Buy |
+79,020
| New | +$334K | 0.04% | 278 |
|