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
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 | 13,050,681 | $54,682,000 | 1.35% |
Shaker Financial Services, LLC | 798,009 | $3,344,000 | 1.24% |
Penbrook Management LLC | 197,152 | $826,000 | 0.50% |
GILL CAPITAL PARTNERS, LLC | 183,995 | $771,000 | 0.36% |
TCG Advisory Services, LLC | 197,209 | $826,000 | 0.22% |
Pekin Hardy Strauss, Inc. | 140,940 | $591,000 | 0.08% |
Coastal Bridge Advisors, LLC | 71,086 | $298,000 | 0.06% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 120,804 | $506,000 | 0.03% |
WESTERN FINANCIAL Corp | 13,536 | $57,000 | 0.03% |
TRANSCEND CAPITAL ADVISORS, LLC | 50,100 | $210,000 | 0.03% |