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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,650 | -20.7% | 12,798 | -16.5% | 0.01% | -28.6% |
| Q1 2023 | $48,768 | -3.7% | 15,336 | -3.1% | 0.01% | 0.0% |
| Q4 2022 | $50,666 | -22.1% | 15,833 | -16.6% | 0.01% | -22.2% |
| Q2 2022 | $65,000 | -63.3% | 18,993 | -61.5% | 0.01% | -60.9% |
| Q1 2022 | $177,000 | -28.6% | 49,360 | -16.7% | 0.02% | -23.3% |
| Q2 2021 | $248,000 | -56.3% | 59,249 | -54.9% | 0.03% | -66.3% |
| Q1 2021 | $568,000 | +5.8% | 131,470 | +3.5% | 0.09% | +4.7% |
| Q4 2020 | $537,000 | +136.6% | 127,037 | +128.8% | 0.08% | +254.2% |
| Q1 2020 | $227,000 | +80.2% | 55,528 | +103.0% | 0.02% | +166.7% |
| Q3 2019 | $126,000 | -73.0% | 27,348 | -73.1% | 0.01% | -75.7% |
| Q2 2019 | $467,000 | -38.2% | 101,847 | -38.8% | 0.04% | -48.6% |
| Q1 2019 | $756,000 | +53.3% | 166,532 | +43.6% | 0.07% | +75.6% |
| Q4 2018 | $493,000 | -1.0% | 115,972 | +5.3% | 0.04% | +10.8% |
| Q3 2018 | $498,000 | +26.4% | 110,106 | +30.5% | 0.04% | +12.1% |
| Q2 2018 | $394,000 | +73.6% | 84,350 | +74.4% | 0.03% | +106.2% |
| Q1 2018 | $227,000 | -44.5% | 48,358 | -43.5% | 0.02% | -55.6% |
| Q4 2017 | $409,000 | +66.9% | 85,647 | +65.3% | 0.04% | +44.0% |
| Q3 2017 | $245,000 | +37.6% | 51,808 | +35.9% | 0.02% | +25.0% |
| Q2 2017 | $178,000 | -92.7% | 38,132 | -92.8% | 0.02% | -91.6% |
| Q1 2017 | $2,438,000 | +35.0% | 526,547 | +34.4% | 0.24% | -3.3% |
| Q4 2016 | $1,806,000 | +87.2% | 391,799 | +79.4% | 0.25% | +89.2% |
| Q3 2016 | $965,000 | -21.1% | 218,382 | -22.7% | 0.13% | -19.8% |
| Q2 2016 | $1,223,000 | -2.9% | 282,335 | -1.4% | 0.16% | +6.6% |
| Q1 2016 | $1,260,000 | +32.5% | 286,375 | +37.0% | 0.15% | +27.7% |
| Q4 2015 | $951,000 | +283.5% | 209,005 | +279.5% | 0.12% | +250.0% |
| Q3 2015 | $248,000 | -25.5% | 55,074 | -21.9% | 0.03% | -40.4% |
| Q2 2015 | $333,000 | +278.4% | 70,562 | +290.9% | 0.06% | +147.8% |
| Q1 2015 | $88,000 | -43.6% | 18,050 | -44.5% | 0.02% | -70.1% |
| Q4 2014 | $156,000 | -11.9% | 32,513 | -7.8% | 0.08% | -36.9% |
| Q3 2014 | $177,000 | +0.6% | 35,278 | +3.2% | 0.12% | +2.5% |
| Q2 2014 | $176,000 | +8.0% | 34,197 | +8.3% | 0.12% | -44.7% |
| Q1 2014 | $163,000 | -5.2% | 31,569 | -7.7% | 0.22% | +36.1% |
| Q4 2013 | $172,000 | – | 34,216 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 19,888,530 | $60,063 | 1.65% |
| Penbrook Management LLC | 166,963 | $504,228 | 0.37% |
| 1607 Capital Partners, LLC | 1,215,005 | $3,669,315 | 0.28% |
| MELFA WEALTH MANAGEMENT, INC. | 81,054 | $244,782 | 0.27% |
| GILL CAPITAL PARTNERS, LLC | 173,415 | $523,714 | 0.23% |
| Consolidated Portfolio Review Corp | 128,269 | $387,374 | 0.09% |
| Karpus Management, Inc. | 854,841 | $2,581,620 | 0.09% |
| Fortitude Advisory Group L.L.C. | 34,880 | $105,337 | 0.07% |
| Transform Wealth, LLC | 195,225 | $593,875 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 39,670 | $119,803 | 0.05% |