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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278 | -4.1% | 91,970 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $290 | +4.7% | 91,657 | +5.1% | 0.00% | 0.0% |
| Q1 2023 | $277 | +4.5% | 87,247 | +5.3% | 0.00% | 0.0% |
| Q4 2022 | $265 | -99.9% | 82,857 | -1.4% | 0.00% | 0.0% |
| Q3 2022 | $273,000 | -2.2% | 84,026 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $279,000 | -8.2% | 82,198 | -3.2% | 0.00% | 0.0% |
| Q1 2022 | $304,000 | +5.9% | 84,941 | +16.8% | 0.00% | 0.0% |
| Q4 2021 | $287,000 | +19.1% | 72,706 | +22.8% | 0.00% | 0.0% |
| Q3 2021 | $241,000 | -0.8% | 59,187 | +2.1% | 0.00% | 0.0% |
| Q2 2021 | $243,000 | +84.1% | 57,968 | +89.9% | 0.00% | 0.0% |
| Q1 2021 | $132,000 | +26.9% | 30,532 | +24.3% | 0.00% | 0.0% |
| Q4 2020 | $104,000 | +11.8% | 24,560 | +8.9% | 0.00% | 0.0% |
| Q3 2020 | $93,000 | +1.1% | 22,560 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $92,000 | 0.0% | 22,577 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $92,000 | -33.8% | 22,577 | -23.0% | 0.00% | 0.0% |
| Q4 2019 | $139,000 | +24.1% | 29,317 | +19.8% | 0.00% | 0.0% |
| Q3 2019 | $112,000 | 0.0% | 24,466 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $112,000 | -40.7% | 24,449 | -41.4% | 0.00% | -50.0% |
| Q1 2019 | $189,000 | +26.0% | 41,719 | +18.2% | 0.00% | +100.0% |
| Q4 2018 | $150,000 | -5.7% | 35,286 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $159,000 | +5.3% | 35,286 | +9.3% | 0.00% | 0.0% |
| Q2 2018 | $151,000 | -16.6% | 32,286 | -16.2% | 0.00% | -50.0% |
| Q1 2018 | $181,000 | +4.6% | 38,531 | +6.0% | 0.00% | 0.0% |
| Q4 2017 | $173,000 | +0.6% | 36,348 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $172,000 | -11.3% | 36,348 | -12.1% | 0.00% | 0.0% |
| Q2 2017 | $194,000 | +6.6% | 41,348 | +6.7% | 0.00% | 0.0% |
| Q1 2017 | $182,000 | – | 38,769 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 19,888,530 | $60,063 | 1.65% |
| Penbrook Management LLC | 166,963 | $504,228 | 0.37% |
| 1607 Capital Partners, LLC | 1,215,005 | $3,669,315 | 0.28% |
| MELFA WEALTH MANAGEMENT, INC. | 81,054 | $244,782 | 0.27% |
| GILL CAPITAL PARTNERS, LLC | 173,415 | $523,714 | 0.23% |
| Consolidated Portfolio Review Corp | 128,269 | $387,374 | 0.09% |
| Karpus Management, Inc. | 854,841 | $2,581,620 | 0.09% |
| Fortitude Advisory Group L.L.C. | 34,880 | $105,337 | 0.07% |
| Transform Wealth, LLC | 195,225 | $593,875 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 39,670 | $119,803 | 0.05% |