PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 58 filers reported holding PUTNAM MASTER INTER INCOME T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $61,000 | -20.8% | 15,350 | -19.0% | 0.01% | -27.3% |
| Q3 2021 | $77,000 | -87.0% | 18,940 | -86.6% | 0.01% | -86.6% |
| Q2 2021 | $591,000 | +901.7% | 140,940 | +910.3% | 0.08% | +720.0% |
| Q4 2020 | $59,000 | +3.5% | 13,950 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $57,000 | 0.0% | 13,950 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $57,000 | 0.0% | 13,950 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $57,000 | -13.6% | 13,950 | 0.0% | 0.01% | +18.2% |
| Q4 2019 | $66,000 | +3.1% | 13,950 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $64,000 | 0.0% | 13,950 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $64,000 | +1.6% | 13,950 | 0.0% | 0.01% | +160.0% |
| Q1 2019 | $63,000 | +6.8% | 13,950 | 0.0% | 0.01% | -50.0% |
| Q4 2018 | $59,000 | -6.3% | 13,950 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $63,000 | -3.1% | 13,950 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $65,000 | +6.6% | 13,950 | +7.7% | 0.01% | 0.0% |
| Q2 2015 | $61,000 | -3.2% | 12,950 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $63,000 | +1.6% | 12,950 | 0.0% | 0.01% | +33.3% |
| Q4 2014 | $62,000 | -52.3% | 12,950 | -50.0% | 0.01% | -18.2% |
| Q3 2014 | $130,000 | -3.0% | 25,900 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $134,000 | – | 25,900 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 14,184,869 | $50,782,000 | 1.37% |
| Shaker Financial Services, LLC | 466,342 | $1,670,000 | 0.63% |
| Penbrook Management LLC | 192,902 | $691,000 | 0.45% |
| GILL CAPITAL PARTNERS, LLC | 173,884 | $623,000 | 0.27% |
| TCG Advisory Services, LLC | 192,632 | $690,000 | 0.16% |
| 1607 Capital Partners, LLC | 630,749 | $2,258,000 | 0.13% |
| Fortitude Advisory Group L.L.C. | 34,737 | $124,000 | 0.07% |
| Vident Investment Advisory, LLC | 425,456 | $1,523,000 | 0.04% |
| WealthTrust Axiom LLC | 20,589 | $73,000 | 0.02% |
| RB Capital Management, LLC | 19,745 | $71,000 | 0.02% |