CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - PUTNAM MASTER INTER INCOME T ownership

PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 53 filers reported holding PUTNAM MASTER INTER INCOME T in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of PUTNAM MASTER INTER INCOME T
ValueSharesWeighting
Q1 2016$344,000
-2.3%
78,1700.0%0.03%
-7.1%
Q4 2015$352,000
+141.1%
78,170
+141.4%
0.03%
+133.3%
Q3 2015$146,000
-4.6%
32,3800.0%0.01%0.0%
Q2 2015$153,000
-68.8%
32,380
-67.6%
0.01%
-67.6%
Q1 2015$491,000
+0.6%
100,0000.0%0.04%
+8.8%
Q4 2014$488,000
-48.1%
100,000
-46.6%
0.03%
-45.2%
Q3 2014$940,000
-2.4%
187,1000.0%0.06%
-11.4%
Q2 2014$963,000
-3.5%
187,100
-4.1%
0.07%
-17.6%
Q1 2014$998,000195,1000.08%
Other shareholders
PUTNAM MASTER INTER INCOME T shareholders Q2 2016
NameSharesValueWeighting ↓
Advocacy Wealth Management Services, LLC 1,167,764$5,056,0002.55%
SIT INVESTMENT ASSOCIATES INC 8,586,083$37,178,0000.98%
Penbrook Management LLC 173,343$751,0000.83%
1607 Capital Partners, LLC 2,076,131$8,990,0000.61%
Sterneck Capital Management, LLC 184,085$797,0000.53%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 282,335$1,223,0000.16%
DOLIVER ADVISORS, LP 34,702$151,0000.13%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 36,863$160,0000.12%
Shaker Financial Services, LLC 30,631$133,0000.09%
Brick & Kyle, Associates 14,300$62,0000.05%
View complete list of PUTNAM MASTER INTER INCOME T shareholders