PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 58 filers reported holding PUTNAM MASTER INTER INCOME T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |