PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 50 filers reported holding PUTNAM MASTER INTER INCOME T in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,547 | -81.4% | 19,246 | -80.6% | 0.03% | -80.3% |
| Q2 2023 | $314,654 | -63.7% | 98,987 | -63.4% | 0.14% | -63.9% |
| Q1 2023 | $866,349 | +142.8% | 270,565 | +144.3% | 0.38% | +126.9% |
| Q4 2022 | $356,888 | +111.2% | 110,766 | +113.1% | 0.17% | +101.2% |
| Q3 2022 | $169,000 | -73.3% | 51,978 | -72.0% | 0.08% | -73.0% |
| Q2 2022 | $632,000 | -62.2% | 185,323 | -60.3% | 0.31% | -51.2% |
| Q1 2022 | $1,670,000 | -6.8% | 466,342 | +2.8% | 0.63% | -0.6% |
| Q4 2021 | $1,792,000 | -34.6% | 453,789 | -32.5% | 0.63% | -42.2% |
| Q3 2021 | $2,738,000 | -18.1% | 672,712 | -15.7% | 1.10% | -11.6% |
| Q2 2021 | $3,344,000 | -4.4% | 798,009 | -1.4% | 1.24% | -11.0% |
| Q1 2021 | $3,497,000 | +59.8% | 809,602 | +56.5% | 1.39% | +52.7% |
| Q4 2020 | $2,188,000 | +29.2% | 517,250 | +25.5% | 0.91% | +0.8% |
| Q3 2020 | $1,694,000 | +22.0% | 412,159 | +21.2% | 0.90% | +18.0% |
| Q2 2020 | $1,388,000 | +103.2% | 340,191 | +136.0% | 0.77% | +144.3% |
| Q4 2019 | $683,000 | -29.4% | 144,132 | -31.6% | 0.31% | -36.3% |
| Q3 2019 | $967,000 | +8.3% | 210,625 | +8.3% | 0.49% | +6.2% |
| Q2 2019 | $893,000 | +66.6% | 194,450 | +64.1% | 0.46% | +80.5% |
| Q3 2018 | $536,000 | -12.7% | 118,487 | -9.8% | 0.26% | -15.2% |
| Q2 2018 | $614,000 | +361.7% | 131,399 | +329.0% | 0.30% | +229.3% |
| Q2 2016 | $133,000 | -22.2% | 30,631 | -9.9% | 0.09% | -17.1% |
| Q3 2014 | $171,000 | -86.7% | 34,002 | -86.9% | 0.11% | -88.3% |
| Q2 2013 | $1,290,000 | – | 259,079 | – | 0.95% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 13,050,681 | $54,682,000 | 1.35% |
| Shaker Financial Services, LLC | 798,009 | $3,344,000 | 1.24% |
| Penbrook Management LLC | 197,152 | $826,000 | 0.50% |
| GILL CAPITAL PARTNERS, LLC | 183,995 | $771,000 | 0.36% |
| TCG Advisory Services, LLC | 197,209 | $826,000 | 0.22% |
| Pekin Hardy Strauss, Inc. | 140,940 | $591,000 | 0.08% |
| Coastal Bridge Advisors, LLC | 71,086 | $298,000 | 0.06% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 120,804 | $506,000 | 0.03% |
| WESTERN FINANCIAL Corp | 13,536 | $57,000 | 0.03% |
| TRANSCEND CAPITAL ADVISORS, LLC | 50,100 | $210,000 | 0.03% |