PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 54 filers reported holding PUTNAM MASTER INTER INCOME T in Q3 2023. 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 ↓ |
|---|---|---|---|
| Sterneck Capital Management, LLC | 288,465 | $1,486,000 | 0.81% |
| Penbrook Management LLC | 317,308 | $1,617,000 | 0.77% |
| 1607 Capital Partners, LLC | 1,794,523 | $9,242,000 | 0.71% |
| Saba Capital Management, L.P. | 1,860,860 | $9,583,000 | 0.54% |
| SIT INVESTMENT ASSOCIATES INC | 4,099,396 | $21,112,000 | 0.37% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 724,706 | $3,732,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,569 | $163,000 | 0.22% |
| Thomas J. Herzfeld Advisors, Inc. | 70,528 | $363,000 | 0.21% |
| DOLIVER ADVISORS, LP | 40,890 | $211,000 | 0.14% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 71,748 | $370,000 | 0.11% |