PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 47 filers reported holding PUTNAM MASTER INTER INCOME T in Q1 2024. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 222,443 | $1,070,000 | 0.96% |
| 1607 Capital Partners, LLC | 2,431,576 | $11,696,000 | 0.83% |
| Sterneck Capital Management, LLC | 236,182 | $1,136,000 | 0.67% |
| Saba Capital Management, L.P. | 1,490,812 | $7,171,000 | 0.58% |
| SIT INVESTMENT ASSOCIATES INC | 6,203,618 | $29,839,000 | 0.50% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 837,741 | $4,030,000 | 0.27% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 50,213 | $242,000 | 0.21% |
| Thomas J. Herzfeld Advisors, Inc. | 77,528 | $373,000 | 0.19% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,513 | $156,000 | 0.08% |
| Brick & Kyle, Associates | 14,300 | $69,000 | 0.06% |