PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 49 filers reported holding PUTNAM MASTER INTER INCOME T in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,669,315 | -4.4% | 1,215,005 | 0.0% | 0.28% | 0.0% |
| Q2 2023 | $3,839,416 | +26.8% | 1,215,005 | +27.6% | 0.28% | +29.1% |
| Q1 2023 | $3,027,077 | -3.6% | 951,911 | -3.0% | 0.21% | -1.4% |
| Q4 2022 | $3,141,328 | +4.3% | 981,665 | +6.0% | 0.22% | -7.3% |
| Q3 2022 | $3,011,000 | -5.5% | 926,372 | -0.8% | 0.23% | +7.4% |
| Q2 2022 | $3,186,000 | +41.1% | 934,172 | +48.1% | 0.22% | +64.4% |
| Q1 2022 | $2,258,000 | -58.7% | 630,749 | -47.0% | 0.13% | -55.4% |
| Q2 2019 | $5,465,000 | -30.9% | 1,190,634 | -31.6% | 0.30% | -31.8% |
| Q1 2019 | $7,904,000 | +13.8% | 1,740,934 | +6.5% | 0.43% | +3.1% |
| Q4 2018 | $6,945,000 | +439.2% | 1,634,134 | +473.4% | 0.42% | +468.9% |
| Q3 2018 | $1,288,000 | -80.8% | 285,000 | -80.4% | 0.07% | -83.7% |
| Q4 2016 | $6,694,000 | -3.5% | 1,452,143 | -7.5% | 0.45% | +2.3% |
| Q3 2016 | $6,935,000 | -22.9% | 1,569,047 | -24.4% | 0.44% | -27.9% |
| Q2 2016 | $8,990,000 | -4.4% | 2,076,131 | -2.9% | 0.61% | +0.7% |
| Q1 2016 | $9,407,000 | -21.3% | 2,138,031 | -18.7% | 0.61% | -22.0% |
| Q4 2015 | $11,959,000 | -1.0% | 2,628,255 | -1.9% | 0.78% | -3.5% |
| Q3 2015 | $12,081,000 | +5.2% | 2,678,751 | +10.1% | 0.81% | +9.2% |
| Q2 2015 | $11,479,000 | -3.7% | 2,431,980 | -0.0% | 0.74% | -6.2% |
| Q1 2015 | $11,918,000 | +1.9% | 2,432,322 | +0.0% | 0.79% | -4.2% |
| Q4 2014 | $11,696,000 | -5.9% | 2,431,576 | -1.6% | 0.83% | -4.5% |
| Q3 2014 | $12,430,000 | +9.8% | 2,471,237 | +12.5% | 0.86% | +10.6% |
| Q2 2014 | $11,317,000 | +22.5% | 2,197,524 | +22.5% | 0.78% | +9.5% |
| Q1 2014 | $9,242,000 | +6.2% | 1,794,523 | +3.9% | 0.71% | -2.2% |
| Q4 2013 | $8,702,000 | +94.4% | 1,726,623 | +88.2% | 0.73% | +49.6% |
| Q3 2013 | $4,476,000 | +90.2% | 917,276 | +94.2% | 0.49% | +56.9% |
| Q2 2013 | $2,353,000 | – | 472,429 | – | 0.31% | – |
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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% |