PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 57 filers reported holding PUTNAM MASTER INTER INCOME T in Q2 2018. 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 2,471,237 | $12,430,000 | 0.86% |
Penbrook Management LLC | 168,654 | $848,000 | 0.78% |
Sterneck Capital Management, LLC | 247,121 | $1,243,000 | 0.75% |
Saba Capital Management, L.P. | 2,196,219 | $11,047,000 | 0.62% |
SIT INVESTMENT ASSOCIATES INC | 4,288,082 | $21,569,000 | 0.38% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 852,839 | $4,290,000 | 0.34% |
Thomas J. Herzfeld Advisors, Inc. | 76,628 | $385,000 | 0.21% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,278 | $177,000 | 0.12% |
Shaker Financial Services, LLC | 34,002 | $171,000 | 0.11% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 66,971 | $337,000 | 0.10% |