PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 58 filers reported holding PUTNAM MASTER INTER INCOME T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,063 | +2.5% | 19,888,530 | +7.2% | 1.65% | +7.6% |
| Q2 2023 | $58,607 | +2.8% | 18,546,530 | +3.4% | 1.53% | -1.2% |
| Q1 2023 | $57,019 | +3.3% | 17,930,517 | +3.9% | 1.55% | +0.1% |
| Q4 2022 | $55,211 | -99.9% | 17,253,383 | +1.3% | 1.55% | -6.5% |
| Q3 2022 | $55,344,000 | +7.6% | 17,028,881 | +12.9% | 1.66% | +5.8% |
| Q2 2022 | $51,426,000 | +1.3% | 15,080,839 | +6.3% | 1.56% | +14.3% |
| Q1 2022 | $50,782,000 | -9.6% | 14,184,869 | -0.3% | 1.37% | +3.6% |
| Q4 2021 | $56,183,000 | +2.2% | 14,223,479 | +5.3% | 1.32% | -7.2% |
| Q3 2021 | $54,958,000 | +0.5% | 13,503,140 | +3.5% | 1.42% | +5.2% |
| Q2 2021 | $54,682,000 | -1.9% | 13,050,681 | +1.1% | 1.35% | -7.3% |
| Q1 2021 | $55,752,000 | +9.0% | 12,905,646 | +6.7% | 1.46% | +5.4% |
| Q4 2020 | $51,140,000 | -41.7% | 12,089,753 | -40.5% | 1.38% | +5.0% |
| Q3 2020 | $87,756,000 | +120.6% | 20,322,462 | +108.4% | 1.32% | +5.5% |
| Q2 2020 | $39,786,000 | +20.0% | 9,751,409 | +20.0% | 1.25% | -0.5% |
| Q1 2020 | $33,149,000 | -20.0% | 8,124,828 | -7.0% | 1.26% | +6.5% |
| Q4 2019 | $41,429,000 | +2.4% | 8,740,269 | -0.8% | 1.18% | -5.2% |
| Q3 2019 | $40,455,000 | +10.6% | 8,813,702 | +10.6% | 1.24% | +10.2% |
| Q2 2019 | $36,574,000 | -3.2% | 7,968,294 | -4.3% | 1.13% | -5.7% |
| Q1 2019 | $37,788,000 | -0.7% | 8,323,338 | -7.0% | 1.20% | -2.3% |
| Q4 2018 | $38,041,000 | -12.8% | 8,950,818 | -7.3% | 1.22% | +9.4% |
| Q3 2018 | $43,642,000 | -5.7% | 9,655,404 | -2.6% | 1.12% | -6.1% |
| Q2 2018 | $46,289,000 | -5.9% | 9,912,094 | -5.3% | 1.19% | -1.9% |
| Q1 2018 | $49,189,000 | -0.1% | 10,465,711 | +1.4% | 1.22% | +3.4% |
| Q4 2017 | $49,239,000 | +8.8% | 10,322,659 | +7.9% | 1.18% | +4.5% |
| Q3 2017 | $45,244,000 | +9.2% | 9,565,310 | +8.1% | 1.12% | +9.8% |
| Q2 2017 | $41,415,000 | -2.1% | 8,849,357 | -1.9% | 1.02% | -2.9% |
| Q1 2017 | $42,322,000 | +5.7% | 9,023,887 | +3.9% | 1.06% | +0.6% |
| Q4 2016 | $40,032,000 | +3.6% | 8,683,639 | -0.7% | 1.05% | +2.7% |
| Q3 2016 | $38,646,000 | +3.9% | 8,743,371 | +1.8% | 1.02% | +3.7% |
| Q2 2016 | $37,178,000 | +5.9% | 8,586,083 | +7.6% | 0.98% | +53.2% |
| Q1 2016 | $35,105,000 | +4.3% | 7,978,338 | +7.9% | 0.64% | +2.1% |
| Q4 2015 | $33,642,000 | +7.0% | 7,393,886 | +6.0% | 0.63% | +7.1% |
| Q3 2015 | $31,445,000 | -0.8% | 6,972,312 | +3.8% | 0.59% | +1.4% |
| Q2 2015 | $31,690,000 | -5.0% | 6,713,995 | -1.4% | 0.58% | +0.3% |
| Q1 2015 | $33,369,000 | +11.8% | 6,809,945 | +9.8% | 0.58% | +16.8% |
| Q4 2014 | $29,839,000 | +38.3% | 6,203,618 | +44.7% | 0.50% | +31.6% |
| Q3 2014 | $21,569,000 | -2.3% | 4,288,082 | +0.0% | 0.38% | 0.0% |
| Q2 2014 | $22,081,000 | +4.6% | 4,287,574 | +4.6% | 0.38% | +1.3% |
| Q1 2014 | $21,112,000 | +19.1% | 4,099,396 | +16.6% | 0.37% | +17.8% |
| Q4 2013 | $17,726,000 | +75.0% | 3,517,015 | +69.4% | 0.32% | +62.4% |
| Q3 2013 | $10,132,000 | +3.2% | 2,076,169 | +5.3% | 0.19% | -2.5% |
| Q2 2013 | $9,822,000 | – | 1,972,241 | – | 0.20% | – |
Download | ||||||
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% |