PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 1 filers reported holding PUTNAM MASTER INTER INCOME T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,471,237 | $12,430,000 | 0.86% |
| Penbrook Management LLC | 168,654 | $848,000 | 0.78% |
| Sterneck Capital Management, LLC | 247,121 | $1,243,000 | 0.75% |
| Saba Capital Management, L.P. | 2,196,219 | $11,047,000 | 0.62% |
| SIT INVESTMENT ASSOCIATES INC | 4,288,082 | $21,569,000 | 0.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 852,839 | $4,290,000 | 0.34% |
| Thomas J. Herzfeld Advisors, Inc. | 76,628 | $385,000 | 0.21% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,278 | $177,000 | 0.12% |
| Shaker Financial Services, LLC | 34,002 | $171,000 | 0.11% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 66,971 | $337,000 | 0.10% |