PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 1 filers reported holding PUTNAM MASTER INTER INCOME T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,000 | 0.0% | 2,165 | 0.0% | 0.00% | – |
| Q2 2023 | $7,000 | -36.4% | 2,165 | -37.1% | 0.00% | – |
| Q1 2023 | $11,000 | +57.1% | 3,442 | +59.0% | 0.00% | – |
| Q4 2022 | $7,000 | 0.0% | 2,165 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -80.0% | 2,165 | -78.7% | 0.00% | – |
| Q2 2022 | $35,000 | -23.9% | 10,165 | -20.8% | 0.00% | – |
| Q1 2022 | $46,000 | -9.8% | 12,829 | 0.0% | 0.00% | – |
| Q4 2021 | $51,000 | -3.8% | 12,829 | -2.3% | 0.00% | – |
| Q3 2021 | $53,000 | -5.4% | 13,129 | -1.9% | 0.00% | – |
| Q2 2021 | $56,000 | 0.0% | 13,379 | +2.7% | 0.00% | – |
| Q1 2021 | $56,000 | +55.6% | 13,029 | +52.1% | 0.00% | – |
| Q4 2020 | $36,000 | -10.0% | 8,568 | -11.5% | 0.00% | – |
| Q3 2020 | $40,000 | +2.6% | 9,676 | +1.6% | 0.00% | – |
| Q2 2020 | $39,000 | -25.0% | 9,522 | -25.8% | 0.00% | – |
| Q1 2020 | $52,000 | +52.9% | 12,829 | +77.2% | 0.00% | – |
| Q4 2019 | $34,000 | -71.9% | 7,238 | -72.5% | 0.00% | – |
| Q3 2019 | $121,000 | -14.8% | 26,307 | -15.3% | 0.00% | – |
| Q2 2019 | $142,000 | 0.0% | 31,046 | -0.6% | 0.00% | – |
| Q1 2019 | $142,000 | +8.4% | 31,241 | +1.5% | 0.00% | – |
| Q4 2018 | $131,000 | +13.9% | 30,786 | +21.1% | 0.00% | – |
| Q3 2018 | $115,000 | -3.4% | 25,417 | +0.3% | 0.00% | – |
| Q2 2018 | $119,000 | +0.8% | 25,329 | +0.4% | 0.00% | – |
| Q1 2018 | $118,000 | -1.7% | 25,231 | +0.4% | 0.00% | – |
| Q4 2017 | $120,000 | +0.8% | 25,133 | +0.4% | 0.00% | – |
| Q3 2017 | $119,000 | -9.2% | 25,038 | -10.6% | 0.00% | – |
| Q2 2017 | $131,000 | -59.3% | 28,022 | -59.2% | 0.00% | – |
| Q1 2017 | $322,000 | +177.6% | 68,682 | +173.0% | 0.00% | – |
| Q4 2016 | $116,000 | +2.7% | 25,160 | -1.2% | 0.00% | – |
| Q3 2016 | $113,000 | -6.6% | 25,467 | -8.8% | 0.00% | – |
| Q2 2016 | $121,000 | +9.0% | 27,913 | +10.4% | 0.00% | – |
| Q1 2016 | $111,000 | -2.6% | 25,279 | +0.9% | 0.00% | – |
| Q4 2015 | $114,000 | +267.7% | 25,043 | +264.1% | 0.00% | – |
| Q3 2015 | $31,000 | -16.2% | 6,879 | -12.3% | 0.00% | – |
| Q2 2015 | $37,000 | +15.6% | 7,844 | +20.2% | 0.00% | – |
| Q1 2015 | $32,000 | -61.4% | 6,525 | -62.3% | 0.00% | – |
| Q4 2014 | $83,000 | +22.1% | 17,303 | +29.9% | 0.00% | – |
| Q3 2014 | $68,000 | -21.8% | 13,325 | -21.1% | 0.00% | – |
| Q2 2014 | $87,000 | 0.0% | 16,881 | +0.4% | 0.00% | – |
| Q1 2014 | $87,000 | +10.1% | 16,806 | +7.5% | 0.00% | – |
| Q4 2013 | $79,000 | +6.8% | 15,628 | +2.5% | 0.00% | – |
| Q3 2013 | $74,000 | +5.7% | 15,243 | +8.3% | 0.00% | – |
| Q2 2013 | $70,000 | – | 14,070 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterneck Capital Management, LLC | 288,465 | $1,486,000 | 0.81% |
| Penbrook Management LLC | 317,308 | $1,617,000 | 0.77% |
| 1607 Capital Partners, LLC | 1,794,523 | $9,242,000 | 0.71% |
| Saba Capital Management, L.P. | 1,860,860 | $9,583,000 | 0.54% |
| SIT INVESTMENT ASSOCIATES INC | 4,099,396 | $21,112,000 | 0.37% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 724,706 | $3,732,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,569 | $163,000 | 0.22% |
| Thomas J. Herzfeld Advisors, Inc. | 70,528 | $363,000 | 0.21% |
| DOLIVER ADVISORS, LP | 40,890 | $211,000 | 0.14% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 71,748 | $370,000 | 0.11% |