Wells Fargo’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 | $17.9K | Hold |
5,340
| – | – | ﹤0.01% | 5370 |
|
|
2025
Q1 | $17.7K | Buy |
5,340
+1
| +0% | +$3 | ﹤0.01% | 5289 |
|
|
2024
Q4 | $17.4K | Buy |
5,339
+1
| +0% | +$3 | ﹤0.01% | 5304 |
|
|
2024
Q3 | $18.1K | Sell |
5,338
-132,051
| -96% | -$448K | ﹤0.01% | 5259 |
|
|
2024
Q2 | $443K | Buy |
137,389
+129,453
| +1,631% | +$417K | ﹤0.01% | 3650 |
|
|
2024
Q1 | $25.4K | Hold |
7,936
| – | – | ﹤0.01% | 5118 |
|
|
2023
Q4 | $25.3K | Buy |
7,936
+1,738
| +28% | +$5.54K | ﹤0.01% | 5114 |
|
|
2023
Q3 | $18.7K | Sell |
6,198
-250
| -4% | -$755 | ﹤0.01% | 5261 |
|
|
2023
Q2 | $20.4K | Hold |
6,448
| – | – | ﹤0.01% | 5434 |
|
|
2023
Q1 | $20.5K | Buy |
6,448
+250
| +4% | +$795 | ﹤0.01% | 5316 |
|
|
2022
Q4 | $19.8K | Hold |
6,198
| – | – | ﹤0.01% | 4947 |
|
|
2022
Q3 | $20K | Hold |
6,198
| – | – | ﹤0.01% | 5076 |
|
|
2022
Q2 | $21K | Sell |
6,198
-2,003
| -24% | -$6.79K | ﹤0.01% | 5137 |
|
|
2022
Q1 | $29K | Sell |
8,201
-998
| -11% | -$3.53K | ﹤0.01% | 5538 |
|
|
2021
Q4 | $36K | Buy |
9,199
+2,050
| +29% | +$8.02K | ﹤0.01% | 5645 |
|
|
2021
Q3 | $29K | Sell |
7,149
-6,000
| -46% | -$24.3K | ﹤0.01% | 5519 |
|
|
2021
Q2 | $55K | Buy |
13,149
+1,000
| +8% | +$4.18K | ﹤0.01% | 5207 |
|
|
2021
Q1 | $53K | Sell |
12,149
-3,995
| -25% | -$17.4K | ﹤0.01% | 5440 |
|
|
2020
Q4 | $68K | Sell |
16,144
-1,135
| -7% | -$4.78K | ﹤0.01% | 5306 |
|
|
2020
Q3 | $71K | Sell |
17,279
-109,679
| -86% | -$451K | ﹤0.01% | 5167 |
|
|
2020
Q2 | $518K | Sell |
126,958
-6,034
| -5% | -$24.6K | ﹤0.01% | 4183 |
|
|
2020
Q1 | $543K | Sell |
132,992
-7,812
| -6% | -$31.9K | ﹤0.01% | 3855 |
|
|
2019
Q4 | $668K | Buy |
140,804
+12,537
| +10% | +$59.5K | ﹤0.01% | 4056 |
|
|
2019
Q3 | $589K | Buy |
128,267
+58,978
| +85% | +$271K | ﹤0.01% | 4152 |
|
|
2019
Q2 | $318K | Buy |
69,289
+2,915
| +4% | +$13.4K | ﹤0.01% | 4541 |
|
|
2019
Q1 | $301K | Sell |
66,374
-587
| -0.9% | -$2.66K | ﹤0.01% | 4556 |
|
|
2018
Q4 | $285K | Sell |
66,961
-1,634
| -2% | -$6.96K | ﹤0.01% | 4539 |
|
|
2018
Q3 | $310K | Buy |
68,595
+1,902
| +3% | +$8.6K | ﹤0.01% | 4613 |
|
|
2018
Q2 | $311K | Buy |
66,693
+38,970
| +141% | +$182K | ﹤0.01% | 4636 |
|
|
2018
Q1 | $130K | Sell |
27,723
-248
| -0.9% | -$1.16K | ﹤0.01% | 4969 |
|
|
2017
Q4 | $133K | Buy |
27,971
+2,394
| +9% | +$11.4K | ﹤0.01% | 4977 |
|
|
2017
Q3 | $121K | Buy |
25,577
+5,622
| +28% | +$26.6K | ﹤0.01% | 4950 |
|
|
2017
Q2 | $93K | Sell |
19,955
-250,456
| -93% | -$1.17M | ﹤0.01% | 4974 |
|
|
2017
Q1 | $1.27M | Sell |
270,411
-255,125
| -49% | -$1.2M | ﹤0.01% | 3514 |
|
|
2016
Q4 | $2.42M | Sell |
525,536
-2,018
| -0.4% | -$9.3K | ﹤0.01% | 2971 |
|
|
2016
Q3 | $2.33M | Sell |
527,554
-775,498
| -60% | -$3.43M | ﹤0.01% | 2806 |
|
|
2016
Q2 | $5.64M | Sell |
1,303,052
-1,784,228
| -58% | -$7.73M | ﹤0.01% | 2213 |
|
|
2016
Q1 | $13.6M | Sell |
3,087,280
-895,182
| -22% | -$3.94M | 0.01% | 1545 |
|
|
2015
Q4 | $18.1M | Buy |
3,982,462
+4,813
| +0.1% | +$21.9K | 0.01% | 1391 |
|
|
2015
Q3 | $17.9M | Buy |
3,977,649
+566,681
| +17% | +$2.56M | 0.01% | 1361 |
|
|
2015
Q2 | $16.1M | Buy |
3,410,968
+681,742
| +25% | +$3.22M | 0.01% | 1526 |
|
|
2015
Q1 | $13.4M | Buy |
2,729,226
+348,643
| +15% | +$1.71M | 0.01% | 1624 |
|
|
2014
Q4 | $11.5M | Buy |
2,380,583
+291,347
| +14% | +$1.4M | ﹤0.01% | 1706 |
|
|
2014
Q3 | $10.5M | Sell |
2,089,236
-56,793
| -3% | -$286K | ﹤0.01% | 1734 |
|
|
2014
Q2 | $11.1M | Buy |
2,146,029
+61,254
| +3% | +$315K | ﹤0.01% | 1737 |
|
|
2014
Q1 | $10.7M | Buy |
2,084,775
+49,962
| +2% | +$257K | ﹤0.01% | 1747 |
|
|
2013
Q4 | $10.3M | Buy |
2,034,813
+337,770
| +20% | +$1.7M | ﹤0.01% | 1698 |
|
|
2013
Q3 | $8.28M | Buy |
1,697,043
+155,379
| +10% | +$758K | ﹤0.01% | 1792 |
|
|
2013
Q2 | $7.68M | Buy |
+1,541,664
| New | +$7.68M | ﹤0.01% | 1776 |
|