PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 57 filers reported holding PUTNAM MASTER INTER INCOME T in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $40,000 | -9.1% | 8,617 | -7.9% | 0.01% | -25.0% |
| Q1 2017 | $44,000 | -29.0% | 9,359 | -29.9% | 0.01% | -20.0% |
| Q4 2016 | $62,000 | +5.1% | 13,360 | +0.3% | 0.02% | 0.0% |
| Q3 2016 | $59,000 | +1.7% | 13,324 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $58,000 | -7.9% | 13,324 | -6.6% | 0.02% | -16.7% |
| Q1 2016 | $63,000 | -7.4% | 14,266 | -5.0% | 0.02% | -10.0% |
| Q4 2015 | $68,000 | -4.2% | 15,017 | -4.4% | 0.02% | -9.1% |
| Q3 2015 | $71,000 | -4.1% | 15,706 | +0.7% | 0.02% | +10.0% |
| Q2 2015 | $74,000 | +17.5% | 15,602 | +21.0% | 0.02% | +11.1% |
| Q1 2015 | $63,000 | +1.6% | 12,893 | +0.8% | 0.02% | +38.5% |
| Q4 2014 | $62,000 | -4.6% | 12,796 | -0.3% | 0.01% | +8.3% |
| Q3 2014 | $65,000 | +18.2% | 12,829 | +19.5% | 0.01% | +20.0% |
| Q2 2014 | $55,000 | 0.0% | 10,737 | +0.8% | 0.01% | -9.1% |
| Q1 2014 | $55,000 | +44.7% | 10,647 | +40.9% | 0.01% | +120.0% |
| Q4 2013 | $38,000 | +5.6% | 7,558 | +1.6% | 0.01% | -16.7% |
| Q3 2013 | $36,000 | -80.7% | 7,438 | -80.2% | 0.01% | -80.6% |
| Q2 2013 | $187,000 | – | 37,634 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterneck Capital Management, LLC | 288,465 | $1,486,000 | 0.81% |
| Penbrook Management LLC | 317,308 | $1,617,000 | 0.77% |
| 1607 Capital Partners, LLC | 1,794,523 | $9,242,000 | 0.71% |
| Saba Capital Management, L.P. | 1,860,860 | $9,583,000 | 0.54% |
| SIT INVESTMENT ASSOCIATES INC | 4,099,396 | $21,112,000 | 0.37% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 724,706 | $3,732,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,569 | $163,000 | 0.22% |
| Thomas J. Herzfeld Advisors, Inc. | 70,528 | $363,000 | 0.21% |
| DOLIVER ADVISORS, LP | 40,890 | $211,000 | 0.14% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 71,748 | $370,000 | 0.11% |