UBS Group’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 | $85K | Hold |
25,369
| – | – | ﹤0.01% | 6097 |
|
|
2025
Q1 | $84.2K | Sell |
25,369
-15,219
| -37% | -$50.5K | ﹤0.01% | 5905 |
|
|
2024
Q4 | $132K | Buy |
40,588
+7,700
| +23% | +$25.1K | ﹤0.01% | 5492 |
|
|
2024
Q3 | $111K | Sell |
32,888
-3,094
| -9% | -$10.5K | ﹤0.01% | 5089 |
|
|
2024
Q2 | $116K | Sell |
35,982
-2,600
| -7% | -$8.39K | ﹤0.01% | 4951 |
|
|
2024
Q1 | $123K | Buy |
38,582
+2,955
| +8% | +$9.46K | ﹤0.01% | 4974 |
|
|
2023
Q4 | $114K | Sell |
35,627
-3,227
| -8% | -$10.3K | ﹤0.01% | 4914 |
|
|
2023
Q3 | $117K | Sell |
38,854
-3,586
| -8% | -$10.8K | ﹤0.01% | 4621 |
|
|
2023
Q2 | $134K | Sell |
42,440
-8,169
| -16% | -$25.8K | ﹤0.01% | 4740 |
|
|
2023
Q1 | $161K | Sell |
50,609
-15,309
| -23% | -$48.7K | ﹤0.01% | 4506 |
|
|
2022
Q4 | $211K | Sell |
65,918
-22,752
| -26% | -$72.8K | ﹤0.01% | 4326 |
|
|
2022
Q3 | $288K | Buy |
88,670
+19,570
| +28% | +$63.6K | ﹤0.01% | 3805 |
|
|
2022
Q2 | $236K | Buy |
69,100
+92
| +0.1% | +$314 | ﹤0.01% | 3819 |
|
|
2022
Q1 | $247K | Sell |
69,008
-11,826
| -15% | -$42.3K | ﹤0.01% | 4225 |
|
|
2021
Q4 | $319K | Buy |
80,834
+9,988
| +14% | +$39.4K | ﹤0.01% | 4303 |
|
|
2021
Q3 | $288K | Sell |
70,846
-9,889
| -12% | -$40.2K | ﹤0.01% | 4047 |
|
|
2021
Q2 | $339K | Sell |
80,735
-13,654
| -14% | -$57.3K | ﹤0.01% | 4001 |
|
|
2021
Q1 | $407K | Sell |
94,389
-8,521
| -8% | -$36.7K | ﹤0.01% | 4079 |
|
|
2020
Q4 | $435K | Buy |
102,910
+1,808
| +2% | +$7.64K | ﹤0.01% | 3769 |
|
|
2020
Q3 | $415K | Sell |
101,102
-41,825
| -29% | -$172K | ﹤0.01% | 3554 |
|
|
2020
Q2 | $584K | Sell |
142,927
-8,721
| -6% | -$35.6K | ﹤0.01% | 3268 |
|
|
2020
Q1 | $619K | Buy |
151,648
+2,665
| +2% | +$10.9K | ﹤0.01% | 3034 |
|
|
2019
Q4 | $707K | Buy |
148,983
+10,748
| +8% | +$51K | ﹤0.01% | 3622 |
|
|
2019
Q3 | $635K | Buy |
138,235
+1,403
| +1% | +$6.45K | ﹤0.01% | 3536 |
|
|
2019
Q2 | $628K | Sell |
136,832
-7,882
| -5% | -$36.2K | ﹤0.01% | 3384 |
|
|
2019
Q1 | $657K | Sell |
144,714
-84,197
| -37% | -$382K | ﹤0.01% | 3189 |
|
|
2018
Q4 | $973K | Sell |
228,911
-35,067
| -13% | -$149K | ﹤0.01% | 3019 |
|
|
2018
Q3 | $1.19M | Sell |
263,978
-3,639
| -1% | -$16.4K | ﹤0.01% | 3003 |
|
|
2018
Q2 | $1.25M | Sell |
267,617
-32,414
| -11% | -$151K | ﹤0.01% | 2900 |
|
|
2018
Q1 | $1.41M | Sell |
300,031
-53,816
| -15% | -$253K | ﹤0.01% | 2777 |
|
|
2017
Q4 | $1.69M | Sell |
353,847
-125,411
| -26% | -$598K | ﹤0.01% | 2646 |
|
|
2017
Q3 | $2.27M | Sell |
479,258
-40,514
| -8% | -$192K | ﹤0.01% | 2399 |
|
|
2017
Q2 | $2.43M | Buy |
519,772
+11,989
| +2% | +$56.1K | ﹤0.01% | 2250 |
|
|
2017
Q1 | $2.38M | Buy |
507,783
+17,546
| +4% | +$82.3K | ﹤0.01% | 2215 |
|
|
2016
Q4 | $2.26M | Buy |
490,237
+29,325
| +6% | +$135K | ﹤0.01% | 2194 |
|
|
2016
Q3 | $2.04M | Sell |
460,912
-75,462
| -14% | -$334K | ﹤0.01% | 2213 |
|
|
2016
Q2 | $2.32M | Sell |
536,374
-1,890
| -0.4% | -$8.19K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $2.37M | Buy |
538,264
+27,398
| +5% | +$121K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $2.33M | Sell |
510,866
-41,240
| -7% | -$188K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $2.49M | Buy |
552,106
+25,317
| +5% | +$114K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $2.49M | Buy |
526,789
+39,401
| +8% | +$186K | ﹤0.01% | 2143 |
|
|
2015
Q1 | $2.39M | Buy |
487,388
+34,391
| +8% | +$169K | ﹤0.01% | 2165 |
|
|
2014
Q4 | $2.18M | Buy |
+452,997
| New | +$2.18M | ﹤0.01% | 2187 |
|