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 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $53,000 | -20.9% | 12,500 | -12.6% | 0.05% | -1.9% |
| Q2 2018 | $67,000 | 0.0% | 14,300 | 0.0% | 0.05% | -3.7% |
| Q1 2018 | $67,000 | -1.5% | 14,300 | 0.0% | 0.05% | -1.8% |
| Q4 2017 | $68,000 | 0.0% | 14,300 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $68,000 | +1.5% | 14,300 | 0.0% | 0.06% | -5.2% |
| Q2 2017 | $67,000 | 0.0% | 14,300 | 0.0% | 0.06% | +11.5% |
| Q1 2017 | $67,000 | +1.5% | 14,300 | 0.0% | 0.05% | -1.9% |
| Q4 2016 | $66,000 | +4.8% | 14,300 | 0.0% | 0.05% | +3.9% |
| Q3 2016 | $63,000 | +1.6% | 14,300 | 0.0% | 0.05% | 0.0% |
| Q2 2016 | $62,000 | -1.6% | 14,300 | 0.0% | 0.05% | -7.3% |
| Q1 2016 | $63,000 | -3.1% | 14,300 | 0.0% | 0.06% | -3.5% |
| Q4 2015 | $65,000 | +1.6% | 14,300 | 0.0% | 0.06% | -5.0% |
| Q3 2015 | $64,000 | -4.5% | 14,300 | 0.0% | 0.06% | +7.1% |
| Q2 2015 | $67,000 | -4.3% | 14,300 | 0.0% | 0.06% | -6.7% |
| Q1 2015 | $70,000 | +1.4% | 14,300 | 0.0% | 0.06% | 0.0% |
| Q4 2014 | $69,000 | – | 14,300 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterneck Capital Management, LLC | 288,465 | $1,486,000 | 0.81% |
| Penbrook Management LLC | 317,308 | $1,617,000 | 0.77% |
| 1607 Capital Partners, LLC | 1,794,523 | $9,242,000 | 0.71% |
| Saba Capital Management, L.P. | 1,860,860 | $9,583,000 | 0.54% |
| SIT INVESTMENT ASSOCIATES INC | 4,099,396 | $21,112,000 | 0.37% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 724,706 | $3,732,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,569 | $163,000 | 0.22% |
| Thomas J. Herzfeld Advisors, Inc. | 70,528 | $363,000 | 0.21% |
| DOLIVER ADVISORS, LP | 40,890 | $211,000 | 0.14% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 71,748 | $370,000 | 0.11% |