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 Q1 2016. 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 ↓ |
|---|---|---|---|
| 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% |