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% | – |
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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% |