PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 45 filers reported holding PUTNAM MASTER INTER INCOME T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,732 | -4.4% | 46,600 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $147,256 | -0.6% | 46,600 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $148,188 | -0.6% | 46,600 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $149,120 | -1.2% | 46,600 | 0.0% | 0.02% | -5.9% |
| Q3 2022 | $151,000 | -5.0% | 46,600 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $159,000 | -4.8% | 46,600 | 0.0% | 0.02% | +13.3% |
| Q1 2022 | $167,000 | -9.2% | 46,600 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $184,000 | -2.1% | 46,600 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $188,000 | -10.5% | 46,600 | -7.0% | 0.02% | -43.3% |
| Q2 2021 | $210,000 | -2.8% | 50,100 | 0.0% | 0.03% | +15.4% |
| Q1 2021 | $216,000 | -35.3% | 50,100 | -36.6% | 0.03% | -40.9% |
| Q4 2020 | $334,000 | – | 79,020 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 13,050,681 | $54,682,000 | 1.35% |
| Shaker Financial Services, LLC | 798,009 | $3,344,000 | 1.24% |
| Penbrook Management LLC | 197,152 | $826,000 | 0.50% |
| GILL CAPITAL PARTNERS, LLC | 183,995 | $771,000 | 0.36% |
| TCG Advisory Services, LLC | 197,209 | $826,000 | 0.22% |
| Pekin Hardy Strauss, Inc. | 140,940 | $591,000 | 0.08% |
| Coastal Bridge Advisors, LLC | 71,086 | $298,000 | 0.06% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 120,804 | $506,000 | 0.03% |
| WESTERN FINANCIAL Corp | 13,536 | $57,000 | 0.03% |
| TRANSCEND CAPITAL ADVISORS, LLC | 50,100 | $210,000 | 0.03% |