JANE STREET GROUP, LLC - PUTNAM MASTER INTER INCOME T ownership

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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of PUTNAM MASTER INTER INCOME T
ValueSharesWeighting
Q3 2023$61,403
+27.3%
20,332
+34.9%
0.00%
Q4 2022$48,224
+0.5%
15,070
+25.2%
0.00%
Q4 2021$48,000
-52.5%
12,041
-51.6%
0.00%
Q2 2020$101,000
+94.2%
24,866
+119.5%
0.00%
Q3 2019$52,00011,3290.00%
Other shareholders
PUTNAM MASTER INTER INCOME T shareholders Q4 2022
NameSharesValueWeighting ↓
Sterneck Capital Management, LLC 288,465$1,486,0000.81%
Penbrook Management LLC 317,308$1,617,0000.77%
1607 Capital Partners, LLC 1,794,523$9,242,0000.71%
Saba Capital Management, L.P. 1,860,860$9,583,0000.54%
SIT INVESTMENT ASSOCIATES INC 4,099,396$21,112,0000.37%
RIVERNORTH CAPITAL MANAGEMENT, LLC 724,706$3,732,0000.30%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 31,569$163,0000.22%
Thomas J. Herzfeld Advisors, Inc. 70,528$363,0000.21%
DOLIVER ADVISORS, LP 40,890$211,0000.14%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 71,748$370,0000.11%
View complete list of PUTNAM MASTER INTER INCOME T shareholders