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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,499 | -1.9% | 5,132 | +2.6% | 0.00% | – |
| Q2 2023 | $15,800 | -0.6% | 5,000 | 0.0% | 0.00% | – |
| Q1 2023 | $15,900 | -0.6% | 5,000 | 0.0% | 0.00% | – |
| Q4 2022 | $16,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q3 2022 | $16,000 | -5.9% | 5,000 | 0.0% | 0.00% | – |
| Q2 2022 | $17,000 | -5.6% | 5,000 | 0.0% | 0.00% | – |
| Q1 2022 | $18,000 | -10.0% | 5,000 | 0.0% | 0.00% | – |
| Q4 2021 | $20,000 | -37.5% | 5,000 | -37.2% | 0.00% | – |
| Q3 2021 | $32,000 | +52.4% | 7,961 | +59.2% | 0.00% | – |
| Q2 2021 | $21,000 | -40.0% | 5,000 | -37.4% | 0.00% | – |
| Q1 2021 | $35,000 | +66.7% | 7,984 | +59.7% | 0.00% | – |
| Q4 2020 | $21,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q3 2020 | $21,000 | +5.0% | 5,000 | 0.0% | 0.00% | – |
| Q2 2020 | $20,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q1 2020 | $20,000 | -16.7% | 5,000 | 0.0% | 0.00% | – |
| Q4 2019 | $24,000 | +4.3% | 5,000 | 0.0% | 0.00% | – |
| Q3 2019 | $23,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q2 2019 | $23,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q1 2019 | $23,000 | +9.5% | 5,000 | 0.0% | 0.00% | – |
| Q4 2018 | $21,000 | -8.7% | 5,000 | 0.0% | 0.00% | – |
| Q3 2018 | $23,000 | +228.6% | 5,000 | +232.7% | 0.00% | – |
| Q1 2017 | $7,000 | 0.0% | 1,503 | 0.0% | 0.00% | – |
| Q4 2016 | $7,000 | 0.0% | 1,503 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | 0.0% | 1,503 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | 0.0% | 1,503 | 0.0% | 0.00% | – |
| Q1 2016 | $7,000 | 0.0% | 1,503 | 0.0% | 0.00% | – |
| Q4 2015 | $7,000 | 0.0% | 1,503 | 0.0% | 0.00% | – |
| Q3 2015 | $7,000 | 0.0% | 1,503 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | 0.0% | 1,503 | -0.8% | 0.00% | – |
| Q1 2015 | $7,000 | -77.4% | 1,515 | -76.8% | 0.00% | – |
| Q4 2014 | $31,000 | -6.1% | 6,521 | 0.0% | 0.00% | – |
| Q3 2014 | $33,000 | – | 6,521 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterneck Capital Management, LLC | 288,465 | $1,486,000 | 0.81% |
| Penbrook Management LLC | 317,308 | $1,617,000 | 0.77% |
| 1607 Capital Partners, LLC | 1,794,523 | $9,242,000 | 0.71% |
| Saba Capital Management, L.P. | 1,860,860 | $9,583,000 | 0.54% |
| SIT INVESTMENT ASSOCIATES INC | 4,099,396 | $21,112,000 | 0.37% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 724,706 | $3,732,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,569 | $163,000 | 0.22% |
| Thomas J. Herzfeld Advisors, Inc. | 70,528 | $363,000 | 0.21% |
| DOLIVER ADVISORS, LP | 40,890 | $211,000 | 0.14% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 71,748 | $370,000 | 0.11% |