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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 13,050,681 | $54,682,000 | 1.35% |
| Shaker Financial Services, LLC | 798,009 | $3,344,000 | 1.24% |
| Penbrook Management LLC | 197,152 | $826,000 | 0.50% |
| GILL CAPITAL PARTNERS, LLC | 183,995 | $771,000 | 0.36% |
| TCG Advisory Services, LLC | 197,209 | $826,000 | 0.22% |
| Pekin Hardy Strauss, Inc. | 140,940 | $591,000 | 0.08% |
| Coastal Bridge Advisors, LLC | 71,086 | $298,000 | 0.06% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 120,804 | $506,000 | 0.03% |
| WESTERN FINANCIAL Corp | 13,536 | $57,000 | 0.03% |
| TRANSCEND CAPITAL ADVISORS, LLC | 50,100 | $210,000 | 0.03% |