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 | $504,228 | -4.4% | 166,963 | 0.0% | 0.37% | -3.4% |
| Q2 2023 | $527,603 | -0.6% | 166,963 | 0.0% | 0.38% | -6.1% |
| Q1 2023 | $530,942 | -0.6% | 166,963 | 0.0% | 0.41% | -10.5% |
| Q4 2022 | $534,282 | -9.4% | 166,963 | -7.9% | 0.46% | -10.4% |
| Q3 2022 | $590,000 | -7.5% | 181,377 | -3.0% | 0.51% | +1.0% |
| Q2 2022 | $638,000 | -7.7% | 187,052 | -3.0% | 0.50% | +12.3% |
| Q1 2022 | $691,000 | -11.3% | 192,902 | -2.2% | 0.45% | -4.5% |
| Q4 2021 | $779,000 | -2.9% | 197,152 | 0.0% | 0.47% | -5.8% |
| Q3 2021 | $802,000 | -2.9% | 197,152 | 0.0% | 0.50% | +0.6% |
| Q2 2021 | $826,000 | -3.1% | 197,152 | 0.0% | 0.50% | -19.2% |
| Q1 2021 | $852,000 | +2.2% | 197,152 | 0.0% | 0.61% | -4.5% |
| Q4 2020 | $834,000 | +3.0% | 197,152 | 0.0% | 0.64% | -8.5% |
| Q3 2020 | $810,000 | +57.6% | 197,152 | +56.6% | 0.70% | +38.7% |
| Q2 2020 | $514,000 | 0.0% | 125,889 | 0.0% | 0.51% | -23.1% |
| Q1 2020 | $514,000 | -22.2% | 125,889 | -9.7% | 0.66% | +2.2% |
| Q4 2019 | $661,000 | +3.3% | 139,389 | 0.0% | 0.64% | -7.2% |
| Q3 2019 | $640,000 | -18.5% | 139,389 | -18.5% | 0.69% | -17.6% |
| Q2 2019 | $785,000 | +1.2% | 170,954 | 0.0% | 0.84% | +4.3% |
| Q1 2019 | $776,000 | +6.7% | 170,954 | 0.0% | 0.81% | -2.8% |
| Q4 2018 | $727,000 | -6.0% | 170,954 | 0.0% | 0.83% | +12.2% |
| Q3 2018 | $773,000 | -3.1% | 170,954 | 0.0% | 0.74% | -3.6% |
| Q2 2018 | $798,000 | -0.6% | 170,954 | 0.0% | 0.77% | -4.4% |
| Q1 2018 | $803,000 | -1.8% | 170,954 | -0.3% | 0.80% | +9.1% |
| Q4 2017 | $818,000 | +6.8% | 171,454 | -1.1% | 0.74% | -10.8% |
| Q3 2016 | $766,000 | +2.0% | 173,343 | 0.0% | 0.82% | -0.4% |
| Q2 2016 | $751,000 | -1.6% | 173,343 | 0.0% | 0.83% | -1.4% |
| Q1 2016 | $763,000 | -3.3% | 173,343 | 0.0% | 0.84% | +3.8% |
| Q4 2015 | $789,000 | -17.6% | 173,343 | -18.4% | 0.81% | -20.2% |
| Q3 2015 | $958,000 | -4.5% | 212,443 | 0.0% | 1.01% | +6.4% |
| Q2 2015 | $1,003,000 | -8.0% | 212,443 | -4.5% | 0.95% | -1.5% |
| Q1 2015 | $1,090,000 | +1.9% | 222,443 | 0.0% | 0.97% | +0.3% |
| Q4 2014 | $1,070,000 | +26.2% | 222,443 | +31.9% | 0.96% | +23.4% |
| Q3 2014 | $848,000 | +3.8% | 168,654 | +6.3% | 0.78% | +8.3% |
| Q2 2014 | $817,000 | -49.5% | 158,654 | -50.0% | 0.72% | -6.7% |
| Q1 2014 | $1,617,000 | +102.1% | 317,308 | +100.0% | 0.77% | -0.3% |
| Q4 2013 | $800,000 | – | 158,654 | – | 0.78% | – |
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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% |