PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 49 filers reported holding PUTNAM MASTER INTER INCOME T in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $327,000 | +9.7% | 77,211 | +8.6% | 0.07% | +11.5% |
| Q2 2021 | $298,000 | -1.7% | 71,086 | +1.4% | 0.06% | +8.9% |
| Q1 2021 | $303,000 | -7.3% | 70,113 | -9.2% | 0.06% | -13.8% |
| Q4 2020 | $327,000 | +5.1% | 77,211 | +2.0% | 0.06% | -31.6% |
| Q3 2020 | $311,000 | +2.6% | 75,702 | +2.0% | 0.10% | -2.1% |
| Q2 2020 | $303,000 | +2.0% | 74,254 | +2.0% | 0.10% | -11.0% |
| Q1 2020 | $297,000 | -12.4% | 72,828 | +1.7% | 0.11% | +23.9% |
| Q4 2019 | $339,000 | +0.3% | 71,613 | -2.8% | 0.09% | -23.5% |
| Q3 2019 | $338,000 | +1.5% | 73,652 | +1.6% | 0.12% | +16.2% |
| Q2 2019 | $333,000 | +2.8% | 72,524 | +1.6% | 0.10% | -12.4% |
| Q1 2019 | $324,000 | +8.4% | 71,403 | +1.6% | 0.11% | -4.2% |
| Q4 2018 | $299,000 | -4.8% | 70,268 | +1.2% | 0.12% | -1.7% |
| Q3 2018 | $314,000 | -2.2% | 69,460 | +1.1% | 0.12% | -7.0% |
| Q2 2018 | $321,000 | -3.0% | 68,691 | -2.4% | 0.13% | +7.5% |
| Q1 2018 | $331,000 | -32.3% | 70,356 | -30.9% | 0.12% | -23.1% |
| Q4 2017 | $489,000 | +8.2% | 101,766 | +6.4% | 0.16% | +5.4% |
| Q3 2017 | $452,000 | +1.1% | 95,608 | +0.1% | 0.15% | -1.3% |
| Q2 2017 | $447,000 | +130.4% | 95,505 | +131.1% | 0.15% | +127.3% |
| Q1 2017 | $194,000 | – | 41,332 | – | 0.07% | – |
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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% |