PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 55 filers reported holding PUTNAM MASTER INTER INCOME T in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $49,000 | -15.5% | 11,600 | -14.1% | 0.02% | -24.0% |
| Q1 2021 | $58,000 | +1.8% | 13,500 | 0.0% | 0.02% | +13.6% |
| Q4 2020 | $57,000 | -12.3% | 13,500 | -15.1% | 0.02% | -24.1% |
| Q3 2020 | $65,000 | 0.0% | 15,900 | 0.0% | 0.03% | -9.4% |
| Q2 2020 | $65,000 | 0.0% | 15,900 | 0.0% | 0.03% | -46.7% |
| Q1 2020 | $65,000 | -13.3% | 15,900 | 0.0% | 0.06% | +76.5% |
| Q4 2019 | $75,000 | +2.7% | 15,900 | 0.0% | 0.03% | -2.9% |
| Q3 2019 | $73,000 | 0.0% | 15,900 | 0.0% | 0.04% | +6.1% |
| Q2 2019 | $73,000 | +1.4% | 15,900 | 0.0% | 0.03% | -2.9% |
| Q1 2019 | $72,000 | +14.3% | 15,900 | +7.4% | 0.03% | +6.2% |
| Q4 2018 | $63,000 | -6.0% | 14,800 | 0.0% | 0.03% | +18.5% |
| Q3 2018 | $67,000 | +4.7% | 14,800 | +7.2% | 0.03% | -6.9% |
| Q2 2018 | $64,000 | -1.5% | 13,800 | 0.0% | 0.03% | -3.3% |
| Q1 2018 | $65,000 | +4.8% | 13,800 | +5.5% | 0.03% | +11.1% |
| Q4 2017 | $62,000 | +10.7% | 13,082 | +10.1% | 0.03% | +12.5% |
| Q3 2017 | $56,000 | 0.0% | 11,882 | 0.0% | 0.02% | -7.7% |
| Q2 2017 | $56,000 | 0.0% | 11,882 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $56,000 | +5.7% | 11,882 | 0.0% | 0.03% | -3.7% |
| Q3 2016 | $53,000 | +3.9% | 11,882 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $51,000 | -1.9% | 11,882 | 0.0% | 0.03% | -3.6% |
| Q1 2016 | $52,000 | -3.7% | 11,882 | 0.0% | 0.03% | -6.7% |
| Q4 2015 | $54,000 | +12.5% | 11,882 | +11.0% | 0.03% | +7.1% |
| Q3 2015 | $48,000 | -23.8% | 10,700 | -19.9% | 0.03% | -34.9% |
| Q2 2015 | $63,000 | -3.1% | 13,356 | +0.1% | 0.04% | -4.4% |
| Q1 2015 | $65,000 | +1.6% | 13,338 | +0.1% | 0.04% | -2.2% |
| Q4 2014 | $64,000 | -4.5% | 13,320 | +0.1% | 0.05% | -6.1% |
| Q3 2014 | $67,000 | -1.5% | 13,302 | +0.1% | 0.05% | 0.0% |
| Q2 2014 | $68,000 | 0.0% | 13,286 | +0.1% | 0.05% | -5.8% |
| Q1 2014 | $68,000 | -8.1% | 13,269 | -10.1% | 0.05% | -11.9% |
| Q4 2013 | $74,000 | +2.8% | 14,753 | +0.1% | 0.06% | -6.3% |
| Q3 2013 | $72,000 | +28.6% | 14,737 | +31.3% | 0.06% | +18.9% |
| Q2 2013 | $56,000 | – | 11,220 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 14,184,869 | $50,782,000 | 1.37% |
| Shaker Financial Services, LLC | 466,342 | $1,670,000 | 0.63% |
| Penbrook Management LLC | 192,902 | $691,000 | 0.45% |
| GILL CAPITAL PARTNERS, LLC | 173,884 | $623,000 | 0.27% |
| TCG Advisory Services, LLC | 192,632 | $690,000 | 0.16% |
| 1607 Capital Partners, LLC | 630,749 | $2,258,000 | 0.13% |
| Fortitude Advisory Group L.L.C. | 34,737 | $124,000 | 0.07% |
| Vident Investment Advisory, LLC | 425,456 | $1,523,000 | 0.04% |
| WealthTrust Axiom LLC | 20,589 | $73,000 | 0.02% |
| RB Capital Management, LLC | 19,745 | $71,000 | 0.02% |