PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 50 filers reported holding PUTNAM MASTER INTER INCOME T in Q1 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 19,888,530 | $60,063 | 1.65% |
| Penbrook Management LLC | 166,963 | $504,228 | 0.37% |
| 1607 Capital Partners, LLC | 1,215,005 | $3,669,315 | 0.28% |
| MELFA WEALTH MANAGEMENT, INC. | 81,054 | $244,782 | 0.27% |
| GILL CAPITAL PARTNERS, LLC | 173,415 | $523,714 | 0.23% |
| Consolidated Portfolio Review Corp | 128,269 | $387,374 | 0.09% |
| Karpus Management, Inc. | 854,841 | $2,581,620 | 0.09% |
| Fortitude Advisory Group L.L.C. | 34,880 | $105,337 | 0.07% |
| Transform Wealth, LLC | 195,225 | $593,875 | 0.06% |
| Thomas J. Herzfeld Advisors, Inc. | 39,670 | $119,803 | 0.05% |