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 Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $259,000 | +0.8% | 56,893 | 0.0% | 0.02% | +25.0% |
| Q3 2015 | $257,000 | -92.2% | 56,893 | -91.5% | 0.02% | -94.2% |
| Q1 2015 | $3,287,000 | -54.2% | 670,890 | -55.0% | 0.34% | -40.3% |
| Q4 2014 | $7,171,000 | -35.1% | 1,490,812 | -32.1% | 0.58% | -8.0% |
| Q3 2014 | $11,047,000 | +14.3% | 2,196,219 | +17.0% | 0.62% | +23.5% |
| Q2 2014 | $9,668,000 | +0.9% | 1,877,260 | +0.9% | 0.51% | -6.3% |
| Q1 2014 | $9,583,000 | +75.4% | 1,860,860 | +71.7% | 0.54% | +70.3% |
| Q4 2013 | $5,464,000 | – | 1,084,090 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 10,465,711 | $49,189,000 | 1.22% |
| Penbrook Management LLC | 170,954 | $803,000 | 0.80% |
| Coastal Bridge Advisors, LLC | 70,356 | $331,000 | 0.12% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 21,613 | $102,000 | 0.08% |
| Brick & Kyle, Associates | 14,300 | $67,000 | 0.05% |
| WealthTrust Axiom LLC | 22,700 | $106,000 | 0.04% |
| Sheaff Brock Investment Advisors, LLC | 68,272 | $321,000 | 0.03% |
| DOLIVER ADVISORS, LP | 14,625 | $69,000 | 0.03% |
| Partnervest Advisory Services LLC | 13,416 | $63,000 | 0.03% |
| OARSMAN CAPITAL, INC. | 13,800 | $65,000 | 0.03% |