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 | $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 | 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% |