Thomas J. Herzfeld Advisors, Inc. - PUTNAM MASTER INTER INCOME T ownership

PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 54 filers reported holding PUTNAM MASTER INTER INCOME T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of PUTNAM MASTER INTER INCOME T
ValueSharesWeighting
Q3 2023$119,803
-79.9%
39,670
-79.0%
0.05%
-80.7%
Q2 2023$596,646
+57.0%
188,812
+143.5%
0.24%
+34.5%
Q1 2015$380,000
+1.9%
77,5280.0%0.18%
-5.3%
Q4 2014$373,000
-3.1%
77,528
+1.2%
0.19%
-12.6%
Q3 2014$385,000
+6.1%
76,628
+8.6%
0.21%
+3.4%
Q2 2014$363,0000.0%70,5280.0%0.21%
-2.8%
Q1 2014$363,000
+0.8%
70,528
-1.3%
0.21%
+3.9%
Q4 2013$360,000
+16.5%
71,483
+12.9%
0.20%
+3.0%
Q3 2013$309,000
+40.5%
63,322
+43.5%
0.20%
+42.1%
Q2 2013$220,00044,1250.14%
Other shareholders
PUTNAM MASTER INTER INCOME T shareholders Q3 2023
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 13,050,681$54,682,0001.35%
Shaker Financial Services, LLC 798,009$3,344,0001.24%
Penbrook Management LLC 197,152$826,0000.50%
GILL CAPITAL PARTNERS, LLC 183,995$771,0000.36%
TCG Advisory Services, LLC 197,209$826,0000.22%
Pekin Hardy Strauss, Inc. 140,940$591,0000.08%
Coastal Bridge Advisors, LLC 71,086$298,0000.06%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 120,804$506,0000.03%
WESTERN FINANCIAL Corp 13,536$57,0000.03%
TRANSCEND CAPITAL ADVISORS, LLC 50,100$210,0000.03%
View complete list of PUTNAM MASTER INTER INCOME T shareholders