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 | $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 | 14,184,869 | $50,782,000 | 1.37% |
| Shaker Financial Services, LLC | 466,342 | $1,670,000 | 0.63% |
| Penbrook Management LLC | 192,902 | $691,000 | 0.45% |
| GILL CAPITAL PARTNERS, LLC | 173,884 | $623,000 | 0.27% |
| TCG Advisory Services, LLC | 192,632 | $690,000 | 0.16% |
| 1607 Capital Partners, LLC | 630,749 | $2,258,000 | 0.13% |
| Fortitude Advisory Group L.L.C. | 34,737 | $124,000 | 0.07% |
| Vident Investment Advisory, LLC | 425,456 | $1,523,000 | 0.04% |
| WealthTrust Axiom LLC | 20,589 | $73,000 | 0.02% |
| RB Capital Management, LLC | 19,745 | $71,000 | 0.02% |