PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 55 filers reported holding PUTNAM MASTER INTER INCOME T in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $87,000 | +40.3% | 20,681 | +37.0% | 0.00% | – |
| Q3 2020 | $62,000 | -64.6% | 15,091 | -64.9% | 0.00% | -100.0% |
| Q2 2020 | $175,000 | -38.4% | 42,934 | -38.2% | 0.00% | 0.0% |
| Q1 2020 | $284,000 | -20.4% | 69,513 | -7.6% | 0.00% | 0.0% |
| Q4 2019 | $357,000 | +124.5% | 75,251 | +116.6% | 0.00% | 0.0% |
| Q3 2019 | $159,000 | -5.4% | 34,735 | -5.3% | 0.00% | 0.0% |
| Q2 2019 | $168,000 | +104.9% | 36,663 | +103.9% | 0.00% | – |
| Q1 2019 | $82,000 | +2.5% | 17,985 | -4.8% | 0.00% | – |
| Q4 2018 | $80,000 | -11.1% | 18,888 | -5.0% | 0.00% | – |
| Q3 2018 | $90,000 | -21.7% | 19,888 | -19.1% | 0.00% | -100.0% |
| Q2 2018 | $115,000 | 0.0% | 24,573 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $115,000 | -1.7% | 24,573 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $117,000 | +0.9% | 24,573 | +0.0% | 0.00% | 0.0% |
| Q3 2017 | $116,000 | +9.4% | 24,563 | +8.9% | 0.00% | 0.0% |
| Q2 2017 | $106,000 | -2.8% | 22,563 | -2.6% | 0.00% | 0.0% |
| Q1 2017 | $109,000 | +0.9% | 23,163 | -0.8% | 0.00% | 0.0% |
| Q4 2016 | $108,000 | +4.9% | 23,352 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $103,000 | -2.8% | 23,352 | -4.5% | 0.00% | 0.0% |
| Q2 2016 | $106,000 | +1.9% | 24,458 | +3.7% | 0.00% | 0.0% |
| Q1 2016 | $104,000 | -74.0% | 23,590 | -71.1% | 0.00% | -95.0% |
| Q1 2015 | $400,000 | -45.7% | 81,625 | -46.7% | 0.02% | -47.4% |
| Q4 2014 | $737,000 | +20.4% | 153,260 | +25.9% | 0.04% | +15.2% |
| Q3 2014 | $612,000 | +43.0% | 121,690 | +46.6% | 0.03% | +32.0% |
| Q2 2014 | $428,000 | +55.1% | 83,035 | +54.9% | 0.02% | +56.2% |
| Q1 2014 | $276,000 | – | 53,595 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 222,443 | $1,070,000 | 0.96% |
| 1607 Capital Partners, LLC | 2,431,576 | $11,696,000 | 0.83% |
| Sterneck Capital Management, LLC | 236,182 | $1,136,000 | 0.67% |
| Saba Capital Management, L.P. | 1,490,812 | $7,171,000 | 0.58% |
| SIT INVESTMENT ASSOCIATES INC | 6,203,618 | $29,839,000 | 0.50% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 837,741 | $4,030,000 | 0.27% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 50,213 | $242,000 | 0.21% |
| Thomas J. Herzfeld Advisors, Inc. | 77,528 | $373,000 | 0.19% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,513 | $156,000 | 0.08% |
| Brick & Kyle, Associates | 14,300 | $69,000 | 0.06% |