PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 57 filers reported holding PUTNAM MASTER INTER INCOME T in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $207 | -1.9% | 64,199 | -2.7% | 0.00% | – |
| Q1 2024 | $211 | +0.5% | 65,948 | +0.3% | 0.00% | – |
| Q4 2023 | $210 | +6.1% | 65,719 | +0.4% | 0.00% | – |
| Q3 2023 | $198 | -10.8% | 65,480 | -6.9% | 0.00% | – |
| Q2 2023 | $222 | +0.9% | 70,306 | +1.3% | 0.00% | – |
| Q1 2023 | $220 | +3.3% | 69,411 | +3.9% | 0.00% | -100.0% |
| Q4 2022 | $213 | -99.9% | 66,824 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $216,000 | -13.6% | 66,703 | -9.2% | 0.00% | 0.0% |
| Q2 2022 | $250,000 | -4.6% | 73,466 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $262,000 | -13.8% | 73,273 | -5.0% | 0.00% | 0.0% |
| Q4 2021 | $304,000 | -11.9% | 77,096 | -9.1% | 0.00% | 0.0% |
| Q3 2021 | $345,000 | +9.2% | 84,819 | +12.3% | 0.00% | 0.0% |
| Q2 2021 | $316,000 | +58.0% | 75,501 | +63.0% | 0.00% | 0.0% |
| Q1 2021 | $200,000 | +22.7% | 46,324 | +20.1% | 0.00% | – |
| Q4 2020 | $163,000 | +5.2% | 38,586 | +2.3% | 0.00% | -100.0% |
| Q3 2020 | $155,000 | -6.1% | 37,715 | -6.9% | 0.00% | 0.0% |
| Q2 2020 | $165,000 | -29.8% | 40,518 | -29.9% | 0.00% | 0.0% |
| Q1 2020 | $235,000 | -31.5% | 57,782 | -20.2% | 0.00% | 0.0% |
| Q4 2019 | $343,000 | -13.4% | 72,450 | -16.2% | 0.00% | -50.0% |
| Q3 2019 | $396,000 | +1.5% | 86,413 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $390,000 | -3.5% | 85,037 | -4.7% | 0.00% | 0.0% |
| Q1 2019 | $404,000 | +0.2% | 89,192 | -5.9% | 0.00% | 0.0% |
| Q4 2018 | $403,000 | -51.6% | 94,822 | -48.5% | 0.00% | -50.0% |
| Q3 2018 | $832,000 | -3.9% | 184,098 | -0.7% | 0.00% | -20.0% |
| Q2 2018 | $866,000 | -7.6% | 185,465 | -7.0% | 0.01% | 0.0% |
| Q1 2018 | $937,000 | -2.6% | 199,366 | -1.1% | 0.01% | 0.0% |
| Q4 2017 | $962,000 | – | 201,648 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 222,443 | $1,070,000 | 0.96% |
| 1607 Capital Partners, LLC | 2,431,576 | $11,696,000 | 0.83% |
| Sterneck Capital Management, LLC | 236,182 | $1,136,000 | 0.67% |
| Saba Capital Management, L.P. | 1,490,812 | $7,171,000 | 0.58% |
| SIT INVESTMENT ASSOCIATES INC | 6,203,618 | $29,839,000 | 0.50% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 837,741 | $4,030,000 | 0.27% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 50,213 | $242,000 | 0.21% |
| Thomas J. Herzfeld Advisors, Inc. | 77,528 | $373,000 | 0.19% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,513 | $156,000 | 0.08% |
| Brick & Kyle, Associates | 14,300 | $69,000 | 0.06% |