PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 42 filers reported holding PUTNAM MASTER INTER INCOME T in Q3 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% | – |
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% |