PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 59 filers reported holding PUTNAM MASTER INTER INCOME T in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $68,000 | +3.0% | 16,000 | 0.0% | 0.01% | -27.3% |
| Q3 2020 | $66,000 | +1.5% | 16,000 | 0.0% | 0.01% | +22.2% |
| Q2 2020 | $65,000 | -99.9% | 16,000 | 0.0% | 0.01% | -99.5% |
| Q1 2020 | $65,280,000 | +85794.7% | 16,000 | 0.0% | 1.76% | +13453.8% |
| Q4 2019 | $76,000 | +4.1% | 16,000 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $73,000 | 0.0% | 16,000 | 0.0% | 0.01% | -6.7% |
| Q2 2019 | $73,000 | -13.1% | 16,000 | -13.5% | 0.02% | -16.7% |
| Q1 2019 | $84,000 | +6.3% | 18,500 | 0.0% | 0.02% | -10.0% |
| Q4 2018 | $79,000 | -16.8% | 18,500 | -11.9% | 0.02% | -4.8% |
| Q3 2018 | $95,000 | +26.7% | 21,000 | +31.2% | 0.02% | +16.7% |
| Q2 2018 | $75,000 | 0.0% | 16,000 | 0.0% | 0.02% | -5.3% |
| Q1 2018 | $75,000 | -1.3% | 16,000 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $76,000 | 0.0% | 16,000 | 0.0% | 0.02% | -5.0% |
| Q3 2017 | $76,000 | -2.6% | 16,000 | -3.6% | 0.02% | +42.9% |
| Q2 2017 | $78,000 | 0.0% | 16,598 | 0.0% | 0.01% | -41.7% |
| Q1 2017 | $78,000 | +1.3% | 16,598 | 0.0% | 0.02% | -7.7% |
| Q4 2016 | $77,000 | +5.5% | 16,598 | 0.0% | 0.03% | +333.3% |
| Q3 2016 | $73,000 | +1.4% | 16,598 | 0.0% | 0.01% | -78.6% |
| Q2 2016 | $72,000 | -1.4% | 16,598 | 0.0% | 0.03% | -3.4% |
| Q1 2016 | $73,000 | -3.9% | 16,598 | 0.0% | 0.03% | -6.5% |
| Q4 2015 | $76,000 | -2.6% | 16,598 | -2.4% | 0.03% | -6.1% |
| Q2 2015 | $78,000 | -3.7% | 17,000 | +2.4% | 0.03% | -5.7% |
| Q1 2015 | $81,000 | +1.2% | 16,598 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $80,000 | -3.6% | 16,598 | 0.0% | 0.04% | +16.7% |
| Q3 2014 | $83,000 | -2.4% | 16,598 | 0.0% | 0.03% | +15.4% |
| Q2 2014 | $85,000 | 0.0% | 16,598 | 0.0% | 0.03% | -10.3% |
| Q1 2014 | $85,000 | – | 16,598 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 13,050,681 | $54,682,000 | 1.35% |
| Shaker Financial Services, LLC | 798,009 | $3,344,000 | 1.24% |
| Penbrook Management LLC | 197,152 | $826,000 | 0.50% |
| GILL CAPITAL PARTNERS, LLC | 183,995 | $771,000 | 0.36% |
| TCG Advisory Services, LLC | 197,209 | $826,000 | 0.22% |
| Pekin Hardy Strauss, Inc. | 140,940 | $591,000 | 0.08% |
| Coastal Bridge Advisors, LLC | 71,086 | $298,000 | 0.06% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 120,804 | $506,000 | 0.03% |
| WESTERN FINANCIAL Corp | 13,536 | $57,000 | 0.03% |
| TRANSCEND CAPITAL ADVISORS, LLC | 50,100 | $210,000 | 0.03% |