PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 60 filers reported holding PUTNAM MASTER INTER INCOME T in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | 10,465,711 | $49,189,000 | 1.22% |
Penbrook Management LLC | 170,954 | $803,000 | 0.80% |
Coastal Bridge Advisors, LLC | 70,356 | $331,000 | 0.12% |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 21,613 | $102,000 | 0.08% |
Brick & Kyle, Associates | 14,300 | $67,000 | 0.05% |
WealthTrust Axiom LLC | 22,700 | $106,000 | 0.04% |
Sheaff Brock Investment Advisors, LLC | 68,272 | $321,000 | 0.03% |
DOLIVER ADVISORS, LP | 14,625 | $69,000 | 0.03% |
Partnervest Advisory Services LLC | 13,416 | $63,000 | 0.03% |
OARSMAN CAPITAL, INC. | 13,800 | $65,000 | 0.03% |