PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 49 filers reported holding PUTNAM MASTER INTER INCOME T in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $55,000 | 0.0% | 13,416 | 0.0% | 0.02% | -19.0% |
| Q2 2020 | $55,000 | 0.0% | 13,416 | 0.0% | 0.02% | -16.0% |
| Q1 2020 | $55,000 | -14.1% | 13,416 | 0.0% | 0.02% | +8.7% |
| Q4 2019 | $64,000 | +3.2% | 13,416 | 0.0% | 0.02% | +4.5% |
| Q3 2019 | $62,000 | 0.0% | 13,416 | 0.0% | 0.02% | -12.0% |
| Q2 2019 | $62,000 | +1.6% | 13,416 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $61,000 | +7.0% | 13,416 | 0.0% | 0.02% | -10.7% |
| Q4 2018 | $57,000 | -6.6% | 13,416 | 0.0% | 0.03% | +16.7% |
| Q3 2018 | $61,000 | -3.2% | 13,416 | 0.0% | 0.02% | -17.2% |
| Q2 2018 | $63,000 | 0.0% | 13,416 | 0.0% | 0.03% | -3.3% |
| Q1 2018 | $63,000 | -1.6% | 13,416 | 0.0% | 0.03% | -3.2% |
| Q4 2017 | $64,000 | +1.6% | 13,416 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $63,000 | 0.0% | 13,416 | 0.0% | 0.03% | +10.7% |
| Q2 2017 | $63,000 | 0.0% | 13,416 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $63,000 | +1.6% | 13,416 | 0.0% | 0.03% | -3.4% |
| Q4 2016 | $62,000 | +5.1% | 13,416 | 0.0% | 0.03% | +3.6% |
| Q3 2016 | $59,000 | -22.4% | 13,416 | -23.2% | 0.03% | -26.3% |
| Q2 2016 | $76,000 | -1.3% | 17,463 | 0.0% | 0.04% | -5.0% |
| Q1 2016 | $77,000 | -2.5% | 17,463 | 0.0% | 0.04% | -9.1% |
| Q4 2015 | $79,000 | 0.0% | 17,463 | 0.0% | 0.04% | -2.2% |
| Q3 2015 | $79,000 | -3.7% | 17,463 | 0.0% | 0.04% | +9.8% |
| Q2 2015 | $82,000 | +18.8% | 17,463 | +23.7% | 0.04% | +13.9% |
| Q1 2015 | $69,000 | +6.2% | 14,116 | +5.2% | 0.04% | +16.1% |
| Q4 2014 | $65,000 | -3.0% | 13,416 | 0.0% | 0.03% | -11.4% |
| Q3 2014 | $67,000 | -2.9% | 13,416 | 0.0% | 0.04% | +12.9% |
| Q2 2014 | $69,000 | 0.0% | 13,416 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $69,000 | +1.5% | 13,416 | 0.0% | 0.03% | -3.1% |
| Q4 2013 | $68,000 | +134.5% | 13,416 | +131.5% | 0.03% | +146.2% |
| Q2 2013 | $29,000 | – | 5,796 | – | 0.01% | – |
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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% |