RB Capital Management, LLC - PUTNAM MASTER INTER INCOME T ownership

PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 50 filers reported holding PUTNAM MASTER INTER INCOME T in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RB Capital Management, LLC ownership history of PUTNAM MASTER INTER INCOME T
ValueSharesWeighting
Q3 2022$49,000
-26.9%
15,045
-23.8%
0.02%
-24.0%
Q2 2022$67,000
-5.6%
19,7450.0%0.02%
+8.7%
Q1 2022$71,000
-9.0%
19,7450.0%0.02%
-4.2%
Q4 2021$78,000
-2.5%
19,7450.0%0.02%
-20.0%
Q3 2021$80,000
+56.9%
19,745
+63.6%
0.03%
+57.9%
Q2 2021$51,00012,0700.02%
Other shareholders
PUTNAM MASTER INTER INCOME T shareholders Q4 2021
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 10,465,711$49,189,0001.22%
Penbrook Management LLC 170,954$803,0000.80%
Coastal Bridge Advisors, LLC 70,356$331,0000.12%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 21,613$102,0000.08%
Brick & Kyle, Associates 14,300$67,0000.05%
WealthTrust Axiom LLC 22,700$106,0000.04%
Sheaff Brock Investment Advisors, LLC 68,272$321,0000.03%
DOLIVER ADVISORS, LP 14,625$69,0000.03%
Partnervest Advisory Services LLC 13,416$63,0000.03%
OARSMAN CAPITAL, INC. 13,800$65,0000.03%
View complete list of PUTNAM MASTER INTER INCOME T shareholders