PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 54 filers reported holding PUTNAM MASTER INTER INCOME T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,718 | -8.1% | 6,198 | -3.9% | 0.00% | – |
| Q2 2023 | $20,376 | -0.6% | 6,448 | 0.0% | 0.00% | – |
| Q1 2023 | $20,505 | +3.4% | 6,448 | +4.0% | 0.00% | – |
| Q4 2022 | $19,834 | -0.8% | 6,198 | 0.0% | 0.00% | – |
| Q3 2022 | $20,000 | -4.8% | 6,198 | 0.0% | 0.00% | – |
| Q2 2022 | $21,000 | -27.6% | 6,198 | -24.4% | 0.00% | – |
| Q1 2022 | $29,000 | -19.4% | 8,201 | -10.8% | 0.00% | – |
| Q4 2021 | $36,000 | +24.1% | 9,199 | +28.7% | 0.00% | – |
| Q3 2021 | $29,000 | -47.3% | 7,149 | -45.6% | 0.00% | – |
| Q2 2021 | $55,000 | +3.8% | 13,149 | +8.2% | 0.00% | – |
| Q1 2021 | $53,000 | -22.1% | 12,149 | -24.7% | 0.00% | – |
| Q4 2020 | $68,000 | -4.2% | 16,144 | -6.6% | 0.00% | – |
| Q3 2020 | $71,000 | -86.3% | 17,279 | -86.4% | 0.00% | – |
| Q2 2020 | $518,000 | -4.6% | 126,958 | -4.5% | 0.00% | – |
| Q1 2020 | $543,000 | -18.7% | 132,992 | -5.5% | 0.00% | – |
| Q4 2019 | $668,000 | +13.4% | 140,804 | +9.8% | 0.00% | – |
| Q3 2019 | $589,000 | +85.2% | 128,267 | +85.1% | 0.00% | – |
| Q2 2019 | $318,000 | +5.6% | 69,289 | +4.4% | 0.00% | – |
| Q1 2019 | $301,000 | +5.6% | 66,374 | -0.9% | 0.00% | – |
| Q4 2018 | $285,000 | -8.1% | 66,961 | -2.4% | 0.00% | – |
| Q3 2018 | $310,000 | -0.3% | 68,595 | +2.9% | 0.00% | – |
| Q2 2018 | $311,000 | +139.2% | 66,693 | +140.6% | 0.00% | – |
| Q1 2018 | $130,000 | -2.3% | 27,723 | -0.9% | 0.00% | – |
| Q4 2017 | $133,000 | +9.9% | 27,971 | +9.4% | 0.00% | – |
| Q3 2017 | $121,000 | +30.1% | 25,577 | +28.2% | 0.00% | – |
| Q2 2017 | $93,000 | -92.7% | 19,955 | -92.6% | 0.00% | – |
| Q1 2017 | $1,268,000 | -47.7% | 270,411 | -48.5% | 0.00% | -100.0% |
| Q4 2016 | $2,423,000 | +3.9% | 525,536 | -0.4% | 0.00% | 0.0% |
| Q3 2016 | $2,332,000 | -58.7% | 527,554 | -59.5% | 0.00% | -50.0% |
| Q2 2016 | $5,643,000 | -58.5% | 1,303,052 | -57.8% | 0.00% | -60.0% |
| Q1 2016 | $13,584,000 | -25.0% | 3,087,280 | -22.5% | 0.01% | -28.6% |
| Q4 2015 | $18,120,000 | +1.0% | 3,982,462 | +0.1% | 0.01% | -12.5% |
| Q3 2015 | $17,939,000 | +11.4% | 3,977,649 | +16.6% | 0.01% | +33.3% |
| Q2 2015 | $16,100,000 | -39.8% | 3,410,968 | -37.5% | 0.01% | +20.0% |
| Q1 2015 | $26,746,000 | +133.6% | 5,458,452 | +129.3% | 0.01% | +25.0% |
| Q4 2014 | $11,451,000 | +9.0% | 2,380,583 | +13.9% | 0.00% | 0.0% |
| Q3 2014 | $10,510,000 | -4.9% | 2,089,236 | -2.6% | 0.00% | -20.0% |
| Q2 2014 | $11,052,000 | +2.9% | 2,146,029 | +2.9% | 0.01% | 0.0% |
| Q1 2014 | $10,736,000 | +4.7% | 2,084,775 | +2.5% | 0.01% | +25.0% |
| Q4 2013 | $10,256,000 | +23.8% | 2,034,813 | +19.9% | 0.00% | 0.0% |
| Q3 2013 | $8,282,000 | +7.9% | 1,697,043 | +10.1% | 0.00% | 0.0% |
| Q2 2013 | $7,677,000 | – | 1,541,664 | – | 0.00% | – |
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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% |