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 49 filers reported holding PUTNAM MASTER INTER INCOME T in Q3 2015. 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 Q3 2015
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 10,465,711$49,189,0001.22%
Penbrook Management LLC 170,954$803,0000.80%
Coastal Bridge Advisors, LLC 70,356$331,0000.12%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 21,613$102,0000.08%
Brick & Kyle, Associates 14,300$67,0000.05%
WealthTrust Axiom LLC 22,700$106,0000.04%
Sheaff Brock Investment Advisors, LLC 68,272$321,0000.03%
DOLIVER ADVISORS, LP 14,625$69,0000.03%
Partnervest Advisory Services LLC 13,416$63,0000.03%
OARSMAN CAPITAL, INC. 13,800$65,0000.03%
View complete list of PUTNAM MASTER INTER INCOME T shareholders