Ownership history in PVG ASSET MANAGEMENT CORP Β· 4 quarters on record
This page tracks every 13F SEC filing in which PVG ASSET MANAGEMENT CORP reported a position in PUTNAM MASTER INTERMEDIATE INCOME TR (pim) (PIM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π PVG ASSET MANAGEMENT CORP underperformed the S&P 500 by β9.7% annually on this PIM position. Timing score: 100% (3/3 decisions correct). Average cost basis: $3.27. Maximum drawdown during holding period: β0.9%.
β Significantly underperformed the S&P 500 by 9.7% ann.
3 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct
Best entry: $2.97 (2024 Q4) Β· Worst: $3.30 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π PVG ASSET MANAGEMENT CORP has been actively increasing its PIM allocation β a bullish signal from insiders.
Currently 3.43% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size