PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 56 filers reported holding PUTNAM MASTER INTER INCOME T in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,000 | -14.3% | 1,400 | -15.2% | 0.00% | – |
| Q3 2016 | $7,000 | 0.0% | 1,650 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | 0.0% | 1,650 | 0.0% | 0.00% | – |
| Q1 2016 | $7,000 | -12.5% | 1,650 | 0.0% | 0.00% | – |
| Q4 2015 | $8,000 | -46.7% | 1,650 | -47.2% | 0.00% | -100.0% |
| Q2 2015 | $15,000 | +66.7% | 3,126 | +72.1% | 0.00% | 0.0% |
| Q1 2015 | $9,000 | +50.0% | 1,816 | +38.0% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | -14.3% | 1,316 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $7,000 | 0.0% | 1,316 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $7,000 | -50.0% | 1,316 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $14,000 | +100.0% | 2,632 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $7,000 | +16.7% | 1,316 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $6,000 | -33.3% | 1,316 | -30.4% | 0.00% | -50.0% |
| Q2 2013 | $9,000 | – | 1,890 | – | 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% |