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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $46,261 | +1.1% | 14,300 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $45,760 | +0.3% | 14,300 | 0.0% | 0.01% | -16.7% |
| Q4 2023 | $45,617 | +6.0% | 14,300 | 0.0% | 0.01% | 0.0% |
| 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 | +2.1% | 14,300 | 0.0% | 0.02% | -6.2% |
| Q2 2019 | $65,637 | +1.1% | 14,300 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $64,922 | +6.4% | 14,300 | 0.0% | 0.02% | -5.6% |
| Q4 2018 | $61,000 | – | 14,300 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 14,184,869 | $50,782,000 | 1.37% |
| Shaker Financial Services, LLC | 466,342 | $1,670,000 | 0.63% |
| Penbrook Management LLC | 192,902 | $691,000 | 0.45% |
| GILL CAPITAL PARTNERS, LLC | 173,884 | $623,000 | 0.27% |
| TCG Advisory Services, LLC | 192,632 | $690,000 | 0.16% |
| 1607 Capital Partners, LLC | 630,749 | $2,258,000 | 0.13% |
| Fortitude Advisory Group L.L.C. | 34,737 | $124,000 | 0.07% |
| Vident Investment Advisory, LLC | 425,456 | $1,523,000 | 0.04% |
| WealthTrust Axiom LLC | 20,589 | $73,000 | 0.02% |
| RB Capital Management, LLC | 19,745 | $71,000 | 0.02% |