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 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $34,000 | +25.9% | 8,000 | +33.3% | 0.03% | +52.9% |
| Q3 2018 | $27,000 | +28.6% | 6,000 | +33.3% | 0.02% | +21.4% |
| Q2 2018 | $21,000 | 0.0% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $21,000 | -19.2% | 4,500 | -18.2% | 0.01% | -22.2% |
| Q4 2017 | $26,000 | -55.9% | 5,500 | -55.9% | 0.02% | -25.0% |
| Q3 2017 | $59,000 | -98.8% | 12,462 | -98.8% | 0.02% | -98.6% |
| Q2 2017 | $4,822,000 | -38.5% | 1,030,331 | -38.4% | 1.73% | -36.8% |
| Q1 2017 | $7,844,000 | -4.9% | 1,672,471 | -6.5% | 2.73% | +10.5% |
| Q4 2016 | $8,245,000 | +13.2% | 1,788,565 | +8.6% | 2.47% | -12.3% |
| Q3 2016 | $7,282,000 | +44.0% | 1,647,543 | +41.1% | 2.82% | +10.6% |
| Q2 2016 | $5,056,000 | +60.7% | 1,167,764 | +63.3% | 2.55% | +16.8% |
| Q1 2016 | $3,147,000 | – | 715,115 | – | 2.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 1,167,764 | $5,056,000 | 2.55% |
| SIT INVESTMENT ASSOCIATES INC | 8,586,083 | $37,178,000 | 0.98% |
| Penbrook Management LLC | 173,343 | $751,000 | 0.83% |
| 1607 Capital Partners, LLC | 2,076,131 | $8,990,000 | 0.61% |
| Sterneck Capital Management, LLC | 184,085 | $797,000 | 0.53% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 282,335 | $1,223,000 | 0.16% |
| DOLIVER ADVISORS, LP | 34,702 | $151,000 | 0.13% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 36,863 | $160,000 | 0.12% |
| Shaker Financial Services, LLC | 30,631 | $133,000 | 0.09% |
| Brick & Kyle, Associates | 14,300 | $62,000 | 0.05% |