PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 45 filers reported holding PUTNAM MASTER INTER INCOME T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $65,000 | -3.0% | 16,476 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $67,000 | -2.9% | 16,476 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $69,000 | -2.8% | 16,476 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $71,000 | +1.4% | 16,476 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $70,000 | +2.9% | 16,476 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $68,000 | +1.5% | 16,476 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $67,000 | 0.0% | 16,476 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $67,000 | -14.1% | 16,476 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $78,000 | +2.6% | 16,476 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $76,000 | 0.0% | 16,476 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $76,000 | – | 16,476 | – | 0.01% | – |
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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% |