PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 49 filers reported holding PUTNAM MASTER INTER INCOME T in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $117,339 | -12.5% | 38,854 | -8.4% | 0.00% | – |
Q2 2023 | $134,111 | -16.7% | 42,440 | -16.1% | 0.00% | – |
Q1 2023 | $160,937 | -23.7% | 50,609 | -23.2% | 0.00% | – |
Q4 2022 | $210,938 | -26.8% | 65,918 | -25.7% | 0.00% | – |
Q3 2022 | $288,000 | +22.0% | 88,670 | +28.3% | 0.00% | – |
Q2 2022 | $236,000 | -4.5% | 69,100 | +0.1% | 0.00% | – |
Q1 2022 | $247,000 | -22.6% | 69,008 | -14.6% | 0.00% | – |
Q4 2021 | $319,000 | +10.8% | 80,834 | +14.1% | 0.00% | – |
Q3 2021 | $288,000 | -15.0% | 70,846 | -12.2% | 0.00% | – |
Q2 2021 | $339,000 | -16.7% | 80,735 | -14.5% | 0.00% | – |
Q1 2021 | $407,000 | -6.4% | 94,389 | -8.3% | 0.00% | – |
Q4 2020 | $435,000 | +4.8% | 102,910 | +1.8% | 0.00% | – |
Q3 2020 | $415,000 | -28.9% | 101,102 | -29.3% | 0.00% | – |
Q2 2020 | $584,000 | -5.7% | 142,927 | -5.8% | 0.00% | – |
Q1 2020 | $619,000 | -12.4% | 151,648 | +1.8% | 0.00% | – |
Q4 2019 | $707,000 | +11.3% | 148,983 | +7.8% | 0.00% | – |
Q3 2019 | $635,000 | +1.1% | 138,235 | +1.0% | 0.00% | – |
Q2 2019 | $628,000 | -4.4% | 136,832 | -5.4% | 0.00% | – |
Q1 2019 | $657,000 | -32.5% | 144,714 | -36.8% | 0.00% | – |
Q4 2018 | $973,000 | -18.4% | 228,911 | -13.3% | 0.00% | – |
Q3 2018 | $1,193,000 | -4.6% | 263,978 | -1.4% | 0.00% | -100.0% |
Q2 2018 | $1,250,000 | -11.3% | 267,617 | -10.8% | 0.00% | 0.0% |
Q1 2018 | $1,410,000 | -16.5% | 300,031 | -15.2% | 0.00% | 0.0% |
Q4 2017 | $1,688,000 | -25.5% | 353,847 | -26.2% | 0.00% | 0.0% |
Q3 2017 | $2,267,000 | -6.8% | 479,258 | -7.8% | 0.00% | 0.0% |
Q2 2017 | $2,433,000 | +2.1% | 519,772 | +2.4% | 0.00% | 0.0% |
Q1 2017 | $2,382,000 | +5.4% | 507,783 | +3.6% | 0.00% | 0.0% |
Q4 2016 | $2,260,000 | +10.9% | 490,237 | +6.4% | 0.00% | 0.0% |
Q3 2016 | $2,037,000 | -12.3% | 460,912 | -14.1% | 0.00% | 0.0% |
Q2 2016 | $2,323,000 | -1.9% | 536,374 | -0.4% | 0.00% | -50.0% |
Q1 2016 | $2,368,000 | +1.8% | 538,264 | +5.4% | 0.00% | 0.0% |
Q4 2015 | $2,325,000 | -6.6% | 510,866 | -7.5% | 0.00% | 0.0% |
Q3 2015 | $2,490,000 | +0.2% | 552,106 | +4.8% | 0.00% | 0.0% |
Q2 2015 | $2,486,000 | +4.1% | 526,789 | +8.1% | 0.00% | 0.0% |
Q1 2015 | $2,388,000 | +9.6% | 487,388 | +7.6% | 0.00% | 0.0% |
Q4 2014 | $2,179,000 | – | 452,997 | – | 0.00% | – |
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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% |