PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 1 filers reported holding PUTNAM MASTER INTER INCOME T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterneck Capital Management, LLC | 288,465 | $1,486,000 | 0.81% |
| Penbrook Management LLC | 317,308 | $1,617,000 | 0.77% |
| 1607 Capital Partners, LLC | 1,794,523 | $9,242,000 | 0.71% |
| Saba Capital Management, L.P. | 1,860,860 | $9,583,000 | 0.54% |
| SIT INVESTMENT ASSOCIATES INC | 4,099,396 | $21,112,000 | 0.37% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 724,706 | $3,732,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,569 | $163,000 | 0.22% |
| Thomas J. Herzfeld Advisors, Inc. | 70,528 | $363,000 | 0.21% |
| DOLIVER ADVISORS, LP | 40,890 | $211,000 | 0.14% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 71,748 | $370,000 | 0.11% |