DELTA ASSET MANAGEMENT LLC/TN - PUTNAM MASTER INTER INCOME T ownership

PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 57 filers reported holding PUTNAM MASTER INTER INCOME T in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of PUTNAM MASTER INTER INCOME T
ValueSharesWeighting
Q3 2015$5,0000.0%1,0020.0%0.00%0.0%
Q2 2015$5,0000.0%1,0020.0%0.00%0.0%
Q1 2015$5,0000.0%1,0020.0%0.00%0.0%
Q4 2014$5,0000.0%1,0020.0%0.00%0.0%
Q3 2014$5,0000.0%1,0020.0%0.00%0.0%
Q2 2014$5,0000.0%1,0020.0%0.00%0.0%
Q1 2014$5,0000.0%1,0020.0%0.00%0.0%
Q4 2013$5,000
-37.5%
1,002
-41.1%
0.00%
-50.0%
Q3 2013$8,0000.0%1,7020.0%0.00%0.0%
Q2 2013$8,0001,7020.00%
Other shareholders
PUTNAM MASTER INTER INCOME T shareholders Q4 2014
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 13,050,681$54,682,0001.35%
Shaker Financial Services, LLC 798,009$3,344,0001.24%
Penbrook Management LLC 197,152$826,0000.50%
GILL CAPITAL PARTNERS, LLC 183,995$771,0000.36%
TCG Advisory Services, LLC 197,209$826,0000.22%
Pekin Hardy Strauss, Inc. 140,940$591,0000.08%
Coastal Bridge Advisors, LLC 71,086$298,0000.06%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 120,804$506,0000.03%
WESTERN FINANCIAL Corp 13,536$57,0000.03%
TRANSCEND CAPITAL ADVISORS, LLC 50,100$210,0000.03%
View complete list of PUTNAM MASTER INTER INCOME T shareholders