PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 45 filers reported holding PUTNAM MASTER INTER INCOME T in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $200,142 | -4.4% | 66,272 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $209,420 | -0.6% | 66,272 | 0.0% | 0.02% | -5.3% |
Q1 2023 | $210,745 | -0.6% | 66,272 | 0.0% | 0.02% | -9.5% |
Q4 2022 | $212,070 | -1.4% | 66,272 | 0.0% | 0.02% | -8.7% |
Q3 2022 | $215,000 | -4.9% | 66,272 | 0.0% | 0.02% | +21.1% |
Q2 2022 | $226,000 | -4.6% | 66,272 | 0.0% | 0.02% | +18.8% |
Q1 2022 | $237,000 | -9.5% | 66,272 | 0.0% | 0.02% | -11.1% |
Q4 2021 | $262,000 | -3.0% | 66,272 | 0.0% | 0.02% | -10.0% |
Q3 2021 | $270,000 | -2.9% | 66,272 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $278,000 | -2.8% | 66,272 | 0.0% | 0.02% | -13.0% |
Q1 2021 | $286,000 | +2.1% | 66,272 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $280,000 | +2.9% | 66,272 | 0.0% | 0.02% | -8.0% |
Q3 2020 | $272,000 | +0.7% | 66,272 | 0.0% | 0.02% | -7.4% |
Q2 2020 | $270,000 | 0.0% | 66,272 | 0.0% | 0.03% | -25.0% |
Q1 2020 | $270,000 | -14.0% | 66,272 | 0.0% | 0.04% | +16.1% |
Q4 2019 | $314,000 | +3.3% | 66,272 | 0.0% | 0.03% | -6.1% |
Q3 2019 | $304,000 | 0.0% | 66,272 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $304,000 | +1.0% | 66,272 | 0.0% | 0.03% | -10.8% |
Q1 2019 | $301,000 | +6.7% | 66,272 | 0.0% | 0.04% | -15.9% |
Q4 2018 | $282,000 | -6.0% | 66,272 | 0.0% | 0.04% | +57.1% |
Q3 2018 | $300,000 | -6.0% | 66,272 | -2.9% | 0.03% | -9.7% |
Q2 2018 | $319,000 | -0.6% | 68,272 | 0.0% | 0.03% | -6.1% |
Q1 2018 | $321,000 | -6.1% | 68,272 | -4.9% | 0.03% | -25.0% |
Q4 2017 | $342,000 | +0.9% | 71,772 | 0.0% | 0.04% | -2.2% |
Q3 2017 | $339,000 | +0.9% | 71,772 | 0.0% | 0.04% | +2.3% |
Q2 2017 | $336,000 | -0.3% | 71,772 | 0.0% | 0.04% | 0.0% |
Q1 2017 | $337,000 | +163.3% | 71,772 | +158.4% | 0.04% | +175.0% |
Q4 2016 | $128,000 | +12.3% | 27,772 | +7.8% | 0.02% | +6.7% |
Q3 2016 | $114,000 | -5.0% | 25,772 | -7.2% | 0.02% | 0.0% |
Q2 2016 | $120,000 | +1.7% | 27,772 | +3.7% | 0.02% | +7.1% |
Q1 2016 | $118,000 | +13.5% | 26,772 | +17.6% | 0.01% | +16.7% |
Q4 2015 | $104,000 | – | 22,772 | – | 0.01% | – |
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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% |