PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 50 filers reported holding PUTNAM MASTER INTER INCOME T in Q1 2023. 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 | 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% |