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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $771,900 | +416.8% | 237,727 | +412.8% | 0.31% | +437.9% |
Q1 2024 | $149,366 | +91.5% | 46,358 | +90.9% | 0.06% | +81.2% |
Q4 2023 | $78,017 | +33.3% | 24,289 | +26.2% | 0.03% | +18.5% |
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 | 14,184,869 | $50,782,000 | 1.37% |
Shaker Financial Services, LLC | 466,342 | $1,670,000 | 0.63% |
Penbrook Management LLC | 192,902 | $691,000 | 0.45% |
GILL CAPITAL PARTNERS, LLC | 173,884 | $623,000 | 0.27% |
TCG Advisory Services, LLC | 192,632 | $690,000 | 0.16% |
1607 Capital Partners, LLC | 630,749 | $2,258,000 | 0.13% |
Fortitude Advisory Group L.L.C. | 34,737 | $124,000 | 0.07% |
Vident Investment Advisory, LLC | 425,456 | $1,523,000 | 0.04% |
WealthTrust Axiom LLC | 20,589 | $73,000 | 0.02% |
RB Capital Management, LLC | 19,745 | $71,000 | 0.02% |