PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 51 filers reported holding PUTNAM MASTER INTER INCOME T in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $56,849 | -56.3% | 17,877 | -56.1% | 0.00% | – |
| Q4 2022 | $130,166 | -1.4% | 40,677 | 0.0% | 0.00% | – |
| Q3 2022 | $132,000 | -10.2% | 40,677 | -5.8% | 0.00% | – |
| Q2 2022 | $147,000 | -0.7% | 43,160 | +4.7% | 0.00% | – |
| Q1 2022 | $148,000 | -4.5% | 41,214 | +5.2% | 0.00% | – |
| Q4 2021 | $155,000 | -2.5% | 39,171 | +0.1% | 0.00% | – |
| Q3 2021 | $159,000 | -4.2% | 39,132 | -1.5% | 0.00% | – |
| Q2 2021 | $166,000 | -1.8% | 39,734 | +1.7% | 0.00% | – |
| Q1 2021 | $169,000 | -4.5% | 39,059 | -6.8% | 0.00% | – |
| Q4 2020 | $177,000 | -14.1% | 41,924 | -16.4% | 0.00% | – |
| Q3 2020 | $206,000 | -17.3% | 50,175 | -17.7% | 0.00% | – |
| Q2 2020 | $249,000 | -24.1% | 60,967 | -24.2% | 0.00% | -100.0% |
| Q1 2020 | $328,000 | +25.2% | 80,404 | +45.3% | 0.00% | – |
| Q4 2019 | $262,000 | -17.1% | 55,349 | -19.6% | 0.00% | – |
| Q3 2019 | $316,000 | -10.5% | 68,860 | -10.4% | 0.00% | -100.0% |
| Q2 2019 | $353,000 | +27.0% | 76,845 | +25.5% | 0.00% | – |
| Q1 2019 | $278,000 | -7.9% | 61,239 | -13.9% | 0.00% | -100.0% |
| Q4 2018 | $302,000 | +1.7% | 71,127 | +8.2% | 0.00% | – |
| Q3 2018 | $297,000 | -3.3% | 65,749 | +0.1% | 0.00% | -100.0% |
| Q2 2018 | $307,000 | +17.2% | 65,674 | +17.6% | 0.00% | – |
| Q1 2018 | $262,000 | -8.7% | 55,841 | -7.1% | 0.00% | -100.0% |
| Q4 2017 | $287,000 | -3.7% | 60,105 | -4.5% | 0.00% | 0.0% |
| Q3 2017 | $298,000 | +41.2% | 62,919 | +39.5% | 0.00% | – |
| Q2 2017 | $211,000 | +57.5% | 45,108 | +58.2% | 0.00% | – |
| Q1 2017 | $134,000 | +9.8% | 28,513 | +7.5% | 0.00% | – |
| Q4 2016 | $122,000 | +22.0% | 26,513 | +16.7% | 0.00% | – |
| Q3 2016 | $100,000 | +14.9% | 22,711 | +12.6% | 0.00% | – |
| Q2 2016 | $87,000 | -2.2% | 20,167 | 0.0% | 0.00% | – |
| Q1 2016 | $89,000 | -56.8% | 20,167 | -50.8% | 0.00% | -100.0% |
| Q3 2014 | $206,000 | – | 40,951 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 222,443 | $1,070,000 | 0.96% |
| 1607 Capital Partners, LLC | 2,431,576 | $11,696,000 | 0.83% |
| Sterneck Capital Management, LLC | 236,182 | $1,136,000 | 0.67% |
| Saba Capital Management, L.P. | 1,490,812 | $7,171,000 | 0.58% |
| SIT INVESTMENT ASSOCIATES INC | 6,203,618 | $29,839,000 | 0.50% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 837,741 | $4,030,000 | 0.27% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 50,213 | $242,000 | 0.21% |
| Thomas J. Herzfeld Advisors, Inc. | 77,528 | $373,000 | 0.19% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,513 | $156,000 | 0.08% |
| Brick & Kyle, Associates | 14,300 | $69,000 | 0.06% |