PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 49 filers reported holding PUTNAM MASTER INTER INCOME T in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $105,337 | -4.4% | 34,880 | 0.0% | 0.07% | -12.3% |
Q2 2023 | $110,220 | -0.6% | 34,880 | 0.0% | 0.08% | -5.8% |
Q1 2023 | $110,918 | -0.6% | 34,880 | 0.0% | 0.09% | -9.5% |
Q4 2022 | $111,615 | -1.2% | 34,880 | 0.0% | 0.10% | -11.2% |
Q3 2022 | $113,000 | -5.0% | 34,880 | +0.2% | 0.11% | -1.8% |
Q2 2022 | $119,000 | -4.0% | 34,821 | +0.2% | 0.11% | +65.2% |
Q1 2022 | $124,000 | -9.5% | 34,737 | +0.2% | 0.07% | -4.3% |
Q4 2021 | $137,000 | – | 34,660 | – | 0.07% | – |
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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% |