PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 53 filers reported holding PUTNAM MASTER INTER INCOME T in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $682,000 | -29.8% | 157,528 | -28.7% | 0.04% | -26.7% |
| Q1 2016 | $972,000 | -25.8% | 220,823 | -23.3% | 0.06% | -20.0% |
| Q4 2015 | $1,310,000 | -44.2% | 287,879 | -44.7% | 0.08% | -47.9% |
| Q3 2015 | $2,346,000 | -39.5% | 520,247 | -36.7% | 0.14% | -40.2% |
| Q2 2015 | $3,880,000 | -12.9% | 822,074 | -9.6% | 0.24% | -19.4% |
| Q1 2015 | $4,457,000 | +10.6% | 909,665 | +8.6% | 0.30% | +12.0% |
| Q4 2014 | $4,030,000 | -6.1% | 837,741 | -1.8% | 0.27% | -22.2% |
| Q3 2014 | $4,290,000 | +13.2% | 852,839 | +15.9% | 0.34% | +12.8% |
| Q2 2014 | $3,789,000 | +1.5% | 735,746 | +1.5% | 0.30% | 0.0% |
| Q1 2014 | $3,732,000 | +18.1% | 724,706 | +15.6% | 0.30% | +25.6% |
| Q4 2013 | $3,160,000 | +70.1% | 626,892 | +64.6% | 0.24% | +23.5% |
| Q3 2013 | $1,858,000 | +11.1% | 380,809 | +13.4% | 0.20% | +5.4% |
| Q2 2013 | $1,672,000 | – | 335,725 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,471,237 | $12,430,000 | 0.86% |
| Penbrook Management LLC | 168,654 | $848,000 | 0.78% |
| Sterneck Capital Management, LLC | 247,121 | $1,243,000 | 0.75% |
| Saba Capital Management, L.P. | 2,196,219 | $11,047,000 | 0.62% |
| SIT INVESTMENT ASSOCIATES INC | 4,288,082 | $21,569,000 | 0.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 852,839 | $4,290,000 | 0.34% |
| Thomas J. Herzfeld Advisors, Inc. | 76,628 | $385,000 | 0.21% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,278 | $177,000 | 0.12% |
| Shaker Financial Services, LLC | 34,002 | $171,000 | 0.11% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 66,971 | $337,000 | 0.10% |