UBS Group AG - PUTNAM MASTER INTER INCOME T ownership

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
UBS Group AG ownership history of PUTNAM MASTER INTER INCOME T
ValueSharesWeighting
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$2,179,000452,9970.00%
Other shareholders
PUTNAM MASTER INTER INCOME T shareholders Q2 2022
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 14,184,869$50,782,0001.37%
Shaker Financial Services, LLC 466,342$1,670,0000.63%
Penbrook Management LLC 192,902$691,0000.45%
GILL CAPITAL PARTNERS, LLC 173,884$623,0000.27%
TCG Advisory Services, LLC 192,632$690,0000.16%
1607 Capital Partners, LLC 630,749$2,258,0000.13%
Fortitude Advisory Group L.L.C. 34,737$124,0000.07%
Vident Investment Advisory, LLC 425,456$1,523,0000.04%
WealthTrust Axiom LLC 20,589$73,0000.02%
RB Capital Management, LLC 19,745$71,0000.02%
View complete list of PUTNAM MASTER INTER INCOME T shareholders