PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 50 filers reported holding PUTNAM MASTER INTER INCOME T in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,003 | -4.4% | 7,617 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $24,070 | -0.6% | 7,617 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $24,222 | -0.6% | 7,617 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $24,374 | -50.3% | 7,617 | -34.5% | 0.00% | -40.0% |
| Q4 2020 | $49,000 | +2.1% | 11,631 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $48,000 | -27.3% | 11,631 | -23.5% | 0.01% | -40.0% |
| Q2 2016 | $66,000 | -1.5% | 15,203 | 0.0% | 0.01% | -9.1% |
| Q1 2016 | $67,000 | -2.9% | 15,203 | 0.0% | 0.01% | -8.3% |
| Q4 2015 | $69,000 | 0.0% | 15,203 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $69,000 | -4.2% | 15,203 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $72,000 | -2.7% | 15,203 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $74,000 | +1.4% | 15,203 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $73,000 | -3.9% | 15,203 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $76,000 | -2.6% | 15,203 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $78,000 | 0.0% | 15,203 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $78,000 | -1.3% | 15,203 | -3.4% | 0.01% | -7.7% |
| Q4 2013 | $79,000 | – | 15,734 | – | 0.01% | – |
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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% |