HOLLENCREST CAPITAL MANAGEMENT - PUTNAM MASTER INTER INCOME T ownership

PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 54 filers reported holding PUTNAM MASTER INTER INCOME T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of PUTNAM MASTER INTER INCOME T
ValueSharesWeighting
Q3 2023$23,003
-4.4%
7,6170.0%0.00%
+50.0%
Q2 2023$24,070
-0.6%
7,6170.0%0.00%
-33.3%
Q1 2023$24,222
-0.6%
7,6170.0%0.00%0.0%
Q4 2022$24,374
-50.3%
7,617
-34.5%
0.00%
-40.0%
Q4 2020$49,000
+2.1%
11,6310.0%0.01%
-16.7%
Q3 2020$48,000
-27.3%
11,631
-23.5%
0.01%
-40.0%
Q2 2016$66,000
-1.5%
15,2030.0%0.01%
-9.1%
Q1 2016$67,000
-2.9%
15,2030.0%0.01%
-8.3%
Q4 2015$69,0000.0%15,2030.0%0.01%0.0%
Q3 2015$69,000
-4.2%
15,2030.0%0.01%
+20.0%
Q2 2015$72,000
-2.7%
15,2030.0%0.01%0.0%
Q1 2015$74,000
+1.4%
15,2030.0%0.01%0.0%
Q4 2014$73,000
-3.9%
15,2030.0%0.01%0.0%
Q3 2014$76,000
-2.6%
15,2030.0%0.01%0.0%
Q2 2014$78,0000.0%15,2030.0%0.01%
-16.7%
Q1 2014$78,000
-1.3%
15,203
-3.4%
0.01%
-7.7%
Q4 2013$79,00015,7340.01%
Other shareholders
PUTNAM MASTER INTER INCOME T shareholders Q3 2023
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 13,050,681$54,682,0001.35%
Shaker Financial Services, LLC 798,009$3,344,0001.24%
Penbrook Management LLC 197,152$826,0000.50%
GILL CAPITAL PARTNERS, LLC 183,995$771,0000.36%
TCG Advisory Services, LLC 197,209$826,0000.22%
Pekin Hardy Strauss, Inc. 140,940$591,0000.08%
Coastal Bridge Advisors, LLC 71,086$298,0000.06%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 120,804$506,0000.03%
WESTERN FINANCIAL Corp 13,536$57,0000.03%
TRANSCEND CAPITAL ADVISORS, LLC 50,100$210,0000.03%
View complete list of PUTNAM MASTER INTER INCOME T shareholders