PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 54 filers reported holding PUTNAM MASTER INTER INCOME T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,888 | +98.4% | 13,539 | +107.7% | 0.00% | – |
| Q2 2023 | $20,604 | -45.2% | 6,520 | -44.9% | 0.00% | – |
| Q1 2023 | $37,613 | +69.4% | 11,828 | +69.2% | 0.00% | – |
| Q4 2022 | $22,200 | +11.0% | 6,992 | +16.7% | 0.00% | – |
| Q3 2022 | $20,000 | 0.0% | 5,992 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | -4.8% | 5,992 | 0.0% | 0.00% | – |
| Q1 2022 | $21,000 | -16.0% | 5,992 | -7.2% | 0.00% | – |
| Q4 2021 | $25,000 | -56.9% | 6,459 | -54.8% | 0.00% | – |
| Q3 2021 | $58,000 | -34.8% | 14,305 | -32.4% | 0.00% | – |
| Q2 2021 | $89,000 | +3.5% | 21,163 | +6.2% | 0.00% | – |
| Q1 2021 | $86,000 | +36.5% | 19,926 | +33.5% | 0.00% | – |
| Q4 2020 | $63,000 | +103.2% | 14,926 | +96.0% | 0.00% | – |
| Q3 2020 | $31,000 | -35.4% | 7,614 | -35.4% | 0.00% | – |
| Q2 2020 | $48,000 | -23.8% | 11,788 | -23.6% | 0.00% | – |
| Q1 2020 | $63,000 | – | 15,425 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 19,888,530 | $60,063 | 1.65% |
| Penbrook Management LLC | 166,963 | $504,228 | 0.37% |
| 1607 Capital Partners, LLC | 1,215,005 | $3,669,315 | 0.28% |
| MELFA WEALTH MANAGEMENT, INC. | 81,054 | $244,782 | 0.27% |
| GILL CAPITAL PARTNERS, LLC | 173,415 | $523,714 | 0.23% |
| Consolidated Portfolio Review Corp | 128,269 | $387,374 | 0.09% |
| Karpus Management, Inc. | 854,841 | $2,581,620 | 0.09% |
| Fortitude Advisory Group L.L.C. | 34,880 | $105,337 | 0.07% |
| Transform Wealth, LLC | 195,225 | $593,875 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 39,670 | $119,803 | 0.05% |