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 | $96,818 | +51.1% | 32,059 | +58.1% | 0.00% | – |
| Q2 2023 | $64,069 | -47.0% | 20,275 | -46.7% | 0.00% | – |
| Q1 2023 | $120,993 | -21.4% | 38,048 | -19.5% | 0.00% | – |
| Q3 2022 | $154,000 | -54.3% | 47,279 | -52.2% | 0.00% | – |
| Q2 2022 | $337,000 | +85.2% | 98,934 | +95.1% | 0.00% | – |
| Q1 2022 | $182,000 | -40.1% | 50,701 | -34.2% | 0.00% | – |
| Q4 2021 | $304,000 | +245.5% | 77,072 | +255.8% | 0.00% | – |
| Q3 2021 | $88,000 | -16.2% | 21,660 | -10.7% | 0.00% | – |
| Q1 2021 | $105,000 | -73.3% | 24,266 | -74.8% | 0.00% | – |
| Q1 2020 | $393,000 | +566.1% | 96,225 | +591.5% | 0.00% | – |
| Q4 2018 | $59,000 | -46.4% | 13,916 | -42.9% | 0.00% | – |
| Q3 2018 | $110,000 | +80.3% | 24,363 | +88.0% | 0.00% | – |
| Q2 2018 | $61,000 | – | 12,957 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 19,888,530 | $60,063 | 1.65% |
| Penbrook Management LLC | 166,963 | $504,228 | 0.37% |
| 1607 Capital Partners, LLC | 1,215,005 | $3,669,315 | 0.28% |
| MELFA WEALTH MANAGEMENT, INC. | 81,054 | $244,782 | 0.27% |
| GILL CAPITAL PARTNERS, LLC | 173,415 | $523,714 | 0.23% |
| Consolidated Portfolio Review Corp | 128,269 | $387,374 | 0.09% |
| Karpus Management, Inc. | 854,841 | $2,581,620 | 0.09% |
| Fortitude Advisory Group L.L.C. | 34,880 | $105,337 | 0.07% |
| Transform Wealth, LLC | 195,225 | $593,875 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 39,670 | $119,803 | 0.05% |