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 | $237,547 | -3.9% | 78,658 | +0.6% | 0.04% | -12.2% |
| Q2 2023 | $247,140 | -0.6% | 78,209 | 0.0% | 0.04% | -19.6% |
| Q1 2023 | $248,705 | -2.1% | 78,209 | 0.0% | 0.05% | -33.8% |
| Q3 2022 | $254,000 | -4.9% | 78,209 | 0.0% | 0.08% | -7.2% |
| Q2 2022 | $267,000 | -61.3% | 78,209 | -59.4% | 0.08% | -48.8% |
| Q1 2022 | $690,000 | -9.3% | 192,632 | 0.0% | 0.16% | -8.5% |
| Q4 2021 | $761,000 | -2.9% | 192,632 | 0.0% | 0.18% | -5.3% |
| Q3 2021 | $784,000 | -5.1% | 192,632 | -2.3% | 0.19% | -15.4% |
| Q2 2021 | $826,000 | -3.3% | 197,209 | -0.3% | 0.22% | -12.3% |
| Q1 2021 | $854,000 | -61.3% | 197,709 | -63.1% | 0.25% | -74.9% |
| Q4 2020 | $2,204,000 | – | 536,302 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 10,465,711 | $49,189,000 | 1.22% |
| Penbrook Management LLC | 170,954 | $803,000 | 0.80% |
| Coastal Bridge Advisors, LLC | 70,356 | $331,000 | 0.12% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 21,613 | $102,000 | 0.08% |
| Brick & Kyle, Associates | 14,300 | $67,000 | 0.05% |
| WealthTrust Axiom LLC | 22,700 | $106,000 | 0.04% |
| Sheaff Brock Investment Advisors, LLC | 68,272 | $321,000 | 0.03% |
| DOLIVER ADVISORS, LP | 14,625 | $69,000 | 0.03% |
| Partnervest Advisory Services LLC | 13,416 | $63,000 | 0.03% |
| OARSMAN CAPITAL, INC. | 13,800 | $65,000 | 0.03% |