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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |