TCG ADVISORY SERVICES, LLC – Putnam Master Intermediate Income Trust Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$254,000
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-4.69%
quarter
Putnam Master Intermediate Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $3.25 | 78.20K | |
| Q2 2022 | share | Decrease | -59.40% | -114.42K shares | -423K | $3.41 | 78.20K |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $3.58 | 192.63K | |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $3.92 | 192.63K | |
| Q3 2021 | share | Decrease | -2.32% | -4.57K shares | -42K | $4.03 | 192.63K |
| Q2 2021 | share | Decrease | -0.25% | -500 shares | -28K | $4.08 | 197.20K |
| Q1 2021 | share | Decrease | -63.13% | -338.59K shares | -1.35M | $4.14 | 197.70K |
| Q4 2020 | share | Increase | 0.00% | 536.30K shares | 2.20M | $3.99 | 536.30K |