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 Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,181 | -6.2% | 50,391 | -1.8% | 0.00% | – |
| Q2 2023 | $162,234 | -2.7% | 51,340 | -2.0% | 0.00% | – |
| Q1 2023 | $166,653 | -0.1% | 52,407 | +0.6% | 0.00% | – |
| Q4 2022 | $166,783 | -1.9% | 52,120 | -0.3% | 0.00% | – |
| Q3 2022 | $170,000 | -2.9% | 52,259 | +2.0% | 0.00% | – |
| Q2 2022 | $175,000 | +1.7% | 51,217 | +6.7% | 0.00% | – |
| Q1 2022 | $172,000 | +6.2% | 48,016 | +17.3% | 0.00% | – |
| Q4 2021 | $162,000 | -5.3% | 40,951 | -2.3% | 0.00% | – |
| Q3 2021 | $171,000 | -1.7% | 41,900 | +0.6% | 0.00% | – |
| Q2 2021 | $174,000 | +8.1% | 41,646 | +11.8% | 0.00% | – |
| Q1 2021 | $161,000 | +3.2% | 37,238 | +0.8% | 0.00% | – |
| Q4 2020 | $156,000 | -11.4% | 36,940 | -13.6% | 0.00% | – |
| Q3 2020 | $176,000 | +3.5% | 42,767 | +2.5% | 0.00% | – |
| Q2 2020 | $170,000 | +16.4% | 41,730 | +16.4% | 0.00% | – |
| Q1 2020 | $146,000 | +131.7% | 35,849 | +169.8% | 0.00% | – |
| Q4 2019 | $63,000 | +3.3% | 13,288 | +0.1% | 0.00% | – |
| Q3 2019 | $61,000 | -48.7% | 13,276 | -48.7% | 0.00% | – |
| Q2 2019 | $119,000 | +0.8% | 25,891 | -0.0% | 0.00% | – |
| Q1 2019 | $118,000 | +12.4% | 25,897 | +5.1% | 0.00% | – |
| Q4 2018 | $105,000 | -8.7% | 24,652 | -3.5% | 0.00% | – |
| Q3 2018 | $115,000 | -14.8% | 25,544 | -11.7% | 0.00% | – |
| Q2 2018 | $135,000 | +15.4% | 28,918 | +16.1% | 0.00% | – |
| Q1 2018 | $117,000 | +56.0% | 24,909 | +58.3% | 0.00% | – |
| Q4 2017 | $75,000 | -45.7% | 15,739 | -46.0% | 0.00% | -100.0% |
| Q1 2017 | $138,000 | +0.7% | 29,165 | -2.1% | 0.00% | 0.0% |
| Q4 2016 | $137,000 | +3.8% | 29,797 | -0.5% | 0.00% | 0.0% |
| Q3 2016 | $132,000 | -12.6% | 29,943 | -13.9% | 0.00% | 0.0% |
| Q2 2016 | $151,000 | -59.8% | 34,790 | -59.7% | 0.00% | 0.0% |
| Q1 2016 | $376,000 | -13.4% | 86,254 | -10.3% | 0.00% | 0.0% |
| Q4 2015 | $434,000 | +75.7% | 96,148 | +73.9% | 0.00% | 0.0% |
| Q3 2015 | $247,000 | -13.3% | 55,294 | -8.7% | 0.00% | 0.0% |
| Q2 2015 | $285,000 | -14.9% | 60,553 | -11.5% | 0.00% | -50.0% |
| Q1 2015 | $335,000 | -3.2% | 68,451 | -4.8% | 0.00% | 0.0% |
| Q4 2014 | $346,000 | -14.4% | 71,937 | -10.4% | 0.00% | 0.0% |
| Q3 2014 | $404,000 | -6.5% | 80,324 | -4.3% | 0.00% | -33.3% |
| Q2 2014 | $432,000 | -0.9% | 83,935 | -0.8% | 0.00% | 0.0% |
| Q1 2014 | $436,000 | +8.7% | 84,575 | +6.4% | 0.00% | 0.0% |
| Q4 2013 | $401,000 | -10.1% | 79,504 | -12.6% | 0.00% | 0.0% |
| Q3 2013 | $446,000 | +5.2% | 90,958 | +6.9% | 0.00% | 0.0% |
| Q2 2013 | $424,000 | – | 85,094 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 13,050,681 | $54,682,000 | 1.35% |
| Shaker Financial Services, LLC | 798,009 | $3,344,000 | 1.24% |
| Penbrook Management LLC | 197,152 | $826,000 | 0.50% |
| GILL CAPITAL PARTNERS, LLC | 183,995 | $771,000 | 0.36% |
| TCG Advisory Services, LLC | 197,209 | $826,000 | 0.22% |
| Pekin Hardy Strauss, Inc. | 140,940 | $591,000 | 0.08% |
| Coastal Bridge Advisors, LLC | 71,086 | $298,000 | 0.06% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 120,804 | $506,000 | 0.03% |
| WESTERN FINANCIAL Corp | 13,536 | $57,000 | 0.03% |
| TRANSCEND CAPITAL ADVISORS, LLC | 50,100 | $210,000 | 0.03% |