PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 48 filers reported holding PUTNAM MASTER INTER INCOME T in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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% |