PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 44 filers reported holding PUTNAM MASTER INTER INCOME T in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $544,000 | +7.5% | 133,704 | +10.7% | 0.04% | +5.9% |
| Q2 2021 | $506,000 | +5.4% | 120,804 | +8.7% | 0.03% | -2.9% |
| Q1 2021 | $480,000 | +1.1% | 111,104 | -1.1% | 0.04% | -2.8% |
| Q4 2020 | $475,000 | +10.2% | 112,304 | +7.9% | 0.04% | -5.3% |
| Q3 2020 | $431,000 | +13.7% | 104,104 | +12.1% | 0.04% | +5.6% |
| Q2 2020 | $379,000 | +2.7% | 92,904 | +2.7% | 0.04% | -14.3% |
| Q1 2020 | $369,000 | +29.5% | 90,504 | +50.3% | 0.04% | +55.6% |
| Q4 2019 | $285,000 | +15.4% | 60,200 | +11.7% | 0.03% | +3.8% |
| Q3 2019 | $247,000 | +64.7% | 53,900 | +64.8% | 0.03% | +62.5% |
| Q2 2019 | $150,000 | +1.4% | 32,700 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $148,000 | -64.8% | 32,700 | -66.9% | 0.02% | -69.2% |
| Q4 2018 | $420,000 | – | 98,900 | – | 0.05% | – |
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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% |