PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 45 filers reported holding PUTNAM MASTER INTER INCOME T in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,568 | -15.6% | 15,088 | -11.7% | 0.02% | -11.1% |
Q2 2023 | $54,000 | -0.6% | 17,088 | 0.0% | 0.02% | -5.3% |
Q1 2023 | $54,342 | -0.6% | 17,088 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $54,684 | -11.8% | 17,088 | -10.5% | 0.02% | -20.8% |
Q3 2022 | $62,000 | -11.4% | 19,089 | -7.3% | 0.02% | -4.0% |
Q2 2022 | $70,000 | -4.1% | 20,589 | 0.0% | 0.02% | +8.7% |
Q1 2022 | $73,000 | -9.9% | 20,589 | 0.0% | 0.02% | -11.5% |
Q4 2021 | $81,000 | -2.4% | 20,589 | 0.0% | 0.03% | -7.1% |
Q3 2021 | $83,000 | -3.5% | 20,589 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $86,000 | -10.4% | 20,589 | -7.4% | 0.03% | -12.5% |
Q1 2021 | $96,000 | +2.1% | 22,236 | +0.0% | 0.03% | -5.9% |
Q4 2020 | $94,000 | +3.3% | 22,233 | +0.1% | 0.03% | -12.8% |
Q3 2020 | $91,000 | +1.1% | 22,220 | +0.1% | 0.04% | -2.5% |
Q2 2020 | $90,000 | 0.0% | 22,208 | +0.0% | 0.04% | -9.1% |
Q1 2020 | $90,000 | -14.3% | 22,200 | 0.0% | 0.04% | +25.7% |
Q4 2019 | $105,000 | +4.0% | 22,200 | 0.0% | 0.04% | -2.8% |
Q3 2019 | $101,000 | 0.0% | 22,200 | 0.0% | 0.04% | +2.9% |
Q2 2019 | $101,000 | +1.0% | 22,200 | 0.0% | 0.04% | -2.8% |
Q1 2019 | $100,000 | +6.4% | 22,200 | 0.0% | 0.04% | -5.3% |
Q4 2018 | $94,000 | -6.0% | 22,200 | 0.0% | 0.04% | +11.8% |
Q3 2018 | $100,000 | -2.9% | 22,200 | 0.0% | 0.03% | -5.6% |
Q2 2018 | $103,000 | -2.8% | 22,200 | -2.2% | 0.04% | -7.7% |
Q1 2018 | $106,000 | -1.9% | 22,700 | 0.0% | 0.04% | -2.5% |
Q4 2017 | $108,000 | +0.9% | 22,700 | 0.0% | 0.04% | -2.4% |
Q3 2017 | $107,000 | +0.9% | 22,700 | 0.0% | 0.04% | +2.5% |
Q2 2017 | $106,000 | 0.0% | 22,700 | 0.0% | 0.04% | +2.6% |
Q1 2017 | $106,000 | +1.9% | 22,700 | 0.0% | 0.04% | +2.6% |
Q4 2016 | $104,000 | +4.0% | 22,700 | 0.0% | 0.04% | +2.7% |
Q3 2016 | $100,000 | +2.0% | 22,700 | 0.0% | 0.04% | -2.6% |
Q2 2016 | $98,000 | -1.0% | 22,700 | 0.0% | 0.04% | -2.6% |
Q1 2016 | $99,000 | +4.2% | 22,700 | +8.1% | 0.04% | +2.6% |
Q4 2015 | $95,000 | -18.8% | 21,000 | -19.2% | 0.04% | -22.4% |
Q3 2015 | $117,000 | -4.1% | 26,000 | 0.0% | 0.05% | +8.9% |
Q2 2015 | $122,000 | -3.9% | 26,000 | 0.0% | 0.04% | 0.0% |
Q1 2015 | $127,000 | +1.6% | 26,000 | 0.0% | 0.04% | +2.3% |
Q4 2014 | $125,000 | -3.8% | 26,000 | 0.0% | 0.04% | -4.3% |
Q3 2014 | $130,000 | -2.3% | 26,000 | 0.0% | 0.05% | +2.2% |
Q2 2014 | $133,000 | -10.7% | 26,000 | -10.3% | 0.04% | -16.7% |
Q1 2014 | $149,000 | +2.1% | 29,000 | 0.0% | 0.05% | -3.6% |
Q4 2013 | $146,000 | -1.4% | 29,000 | -4.9% | 0.06% | -8.2% |
Q3 2013 | $148,000 | -2.0% | 30,500 | 0.0% | 0.06% | -6.2% |
Q2 2013 | $151,000 | – | 30,500 | – | 0.06% | – |
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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% |