PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 56 filers reported holding PUTNAM MASTER INTER INCOME T in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $84 | +95.3% | 26,832 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $43 | 0.0% | 13,416 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $43 | -99.9% | 13,416 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $44,000 | -4.3% | 13,416 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $46,000 | -4.2% | 13,416 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $48,000 | -9.4% | 13,416 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $53,000 | -3.6% | 13,416 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $55,000 | -1.8% | 13,416 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $56,000 | -3.4% | 13,416 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $58,000 | +1.8% | 13,416 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $57,000 | – | 13,416 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,471,237 | $12,430,000 | 0.86% |
| Penbrook Management LLC | 168,654 | $848,000 | 0.78% |
| Sterneck Capital Management, LLC | 247,121 | $1,243,000 | 0.75% |
| Saba Capital Management, L.P. | 2,196,219 | $11,047,000 | 0.62% |
| SIT INVESTMENT ASSOCIATES INC | 4,288,082 | $21,569,000 | 0.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 852,839 | $4,290,000 | 0.34% |
| Thomas J. Herzfeld Advisors, Inc. | 76,628 | $385,000 | 0.21% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,278 | $177,000 | 0.12% |
| Shaker Financial Services, LLC | 34,002 | $171,000 | 0.11% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 66,971 | $337,000 | 0.10% |