PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 51 filers reported holding PUTNAM MASTER INTER INCOME T in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $925,000 | -0.6% | 195,466 | -1.8% | 0.01% | 0.0% |
Q2 2017 | $931,000 | -1.1% | 199,029 | -0.8% | 0.01% | 0.0% |
Q1 2017 | $941,000 | +90.1% | 200,617 | +86.9% | 0.01% | +50.0% |
Q4 2016 | $495,000 | +5.8% | 107,342 | +1.3% | 0.00% | 0.0% |
Q3 2016 | $468,000 | +80.0% | 105,930 | +76.7% | 0.00% | +100.0% |
Q2 2016 | $260,000 | +23.2% | 59,955 | +25.0% | 0.00% | 0.0% |
Q1 2016 | $211,000 | +12.2% | 47,966 | +16.3% | 0.00% | 0.0% |
Q4 2015 | $188,000 | -17.2% | 41,258 | -18.0% | 0.00% | 0.0% |
Q3 2015 | $227,000 | +7.6% | 50,302 | +12.4% | 0.00% | 0.0% |
Q2 2015 | $211,000 | -9.4% | 44,740 | -6.0% | 0.00% | 0.0% |
Q1 2015 | $233,000 | +3.6% | 47,603 | +1.9% | 0.00% | -33.3% |
Q4 2014 | $225,000 | -3.0% | 46,693 | +1.1% | 0.00% | 0.0% |
Q3 2014 | $232,000 | +5.9% | 46,201 | +8.9% | 0.00% | 0.0% |
Q2 2014 | $219,000 | +1.4% | 42,436 | +1.0% | 0.00% | 0.0% |
Q1 2014 | $216,000 | +2.9% | 42,021 | +1.0% | 0.00% | 0.0% |
Q4 2013 | $210,000 | -2.8% | 41,607 | -6.1% | 0.00% | -25.0% |
Q3 2013 | $216,000 | -8.5% | 44,295 | -6.5% | 0.00% | 0.0% |
Q2 2013 | $236,000 | – | 47,365 | – | 0.00% | – |
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% |