PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 48 filers reported holding PUTNAM MASTER INTER INCOME T in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $559,483 | +6.8% | 175,386 | +1.1% | 0.24% | +1.7% |
Q3 2023 | $523,714 | -4.4% | 173,415 | +0.0% | 0.23% | +0.9% |
Q2 2023 | $547,920 | -0.9% | 173,392 | -0.2% | 0.23% | -6.9% |
Q1 2023 | $552,688 | -1.2% | 173,801 | -0.6% | 0.25% | -6.4% |
Q4 2022 | $559,540 | -2.3% | 174,856 | -0.8% | 0.26% | -12.0% |
Q3 2022 | $573,000 | -8.0% | 176,341 | +1.4% | 0.30% | +9.5% |
Q2 2022 | $623,000 | 0.0% | 173,884 | 0.0% | 0.27% | 0.0% |
Q1 2022 | $623,000 | -8.5% | 173,884 | +0.9% | 0.27% | -9.0% |
Q4 2021 | $681,000 | -9.7% | 172,368 | -7.0% | 0.30% | -12.0% |
Q3 2021 | $754,000 | -2.2% | 185,295 | +0.7% | 0.34% | -5.3% |
Q2 2021 | $771,000 | -11.1% | 183,995 | -8.3% | 0.36% | -18.3% |
Q1 2021 | $867,000 | +1.4% | 200,610 | -0.8% | 0.44% | -13.3% |
Q4 2020 | $855,000 | +1.5% | 202,203 | -1.4% | 0.51% | -6.2% |
Q3 2020 | $842,000 | +1.7% | 204,982 | +1.0% | 0.54% | -2.5% |
Q2 2020 | $828,000 | +0.2% | 202,937 | +0.2% | 0.56% | -6.5% |
Q1 2020 | $826,000 | -15.9% | 202,511 | -1.4% | 0.60% | -13.1% |
Q4 2018 | $982,000 | – | 205,389 | – | 0.69% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advocacy Wealth Management Services, LLC | 1,167,764 | $5,056,000 | 2.55% |
SIT INVESTMENT ASSOCIATES INC | 8,586,083 | $37,178,000 | 0.98% |
Penbrook Management LLC | 173,343 | $751,000 | 0.83% |
1607 Capital Partners, LLC | 2,076,131 | $8,990,000 | 0.61% |
Sterneck Capital Management, LLC | 184,085 | $797,000 | 0.53% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 282,335 | $1,223,000 | 0.16% |
DOLIVER ADVISORS, LP | 34,702 | $151,000 | 0.13% |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 36,863 | $160,000 | 0.12% |
Shaker Financial Services, LLC | 30,631 | $133,000 | 0.09% |
Brick & Kyle, Associates | 14,300 | $62,000 | 0.05% |