PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 58 filers reported holding PUTNAM MASTER INTER INCOME T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $43,043 | -4.7% | 14,300 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $45,188 | -0.6% | 14,300 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $45,474 | -0.6% | 14,300 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $45,760 | -0.5% | 14,300 | 0.0% | 0.01% | -12.5% |
Q3 2022 | $46,000 | -6.1% | 14,300 | 0.0% | 0.01% | +14.3% |
Q2 2022 | $49,000 | -3.9% | 14,300 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $51,000 | -8.9% | 14,300 | 0.0% | 0.01% | -12.5% |
Q4 2021 | $56,000 | -3.4% | 14,300 | 0.0% | 0.01% | -11.1% |
Q3 2021 | $58,000 | -3.3% | 14,300 | 0.0% | 0.01% | -10.0% |
Q2 2021 | $60,000 | -3.2% | 14,300 | 0.0% | 0.01% | -9.1% |
Q1 2021 | $62,000 | +3.3% | 14,300 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $60,000 | +1.7% | 14,300 | 0.0% | 0.01% | -15.4% |
Q3 2020 | $59,000 | +1.7% | 14,300 | 0.0% | 0.01% | -7.1% |
Q2 2020 | $58,000 | 0.0% | 14,300 | 0.0% | 0.01% | -12.5% |
Q1 2020 | $58,000 | -14.7% | 14,300 | 0.0% | 0.02% | +14.3% |
Q4 2019 | $68,000 | +1.5% | 14,300 | 0.0% | 0.01% | -6.7% |
Q3 2019 | $67,000 | +1.5% | 14,300 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $66,000 | +1.5% | 14,300 | 0.0% | 0.02% | -6.2% |
Q1 2019 | $65,000 | +6.6% | 14,300 | 0.0% | 0.02% | -11.1% |
Q4 2018 | $61,000 | – | 14,300 | – | 0.02% | – |
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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% |