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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $28,000 | -3.4% | 8,613 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $29,000 | -65.5% | 8,613 | -53.7% | 0.02% | -74.6% |
| Q3 2018 | $84,000 | -3.4% | 18,613 | 0.0% | 0.06% | -7.8% |
| Q2 2018 | $87,000 | -14.7% | 18,613 | -13.9% | 0.06% | -14.7% |
| Q1 2018 | $102,000 | -9.7% | 21,613 | -8.5% | 0.08% | -6.2% |
| Q4 2017 | $113,000 | -8.9% | 23,613 | -9.6% | 0.08% | -12.1% |
| Q3 2017 | $124,000 | +1.6% | 26,113 | 0.0% | 0.09% | +8.3% |
| Q2 2017 | $122,000 | -53.3% | 26,113 | -53.6% | 0.08% | -10.6% |
| Q1 2017 | $261,000 | +87.8% | 56,226 | +86.7% | 0.09% | -8.7% |
| Q4 2016 | $139,000 | -2.1% | 30,113 | -6.2% | 0.10% | -4.6% |
| Q3 2016 | $142,000 | -11.2% | 32,113 | -12.9% | 0.11% | -13.6% |
| Q2 2016 | $160,000 | -4.2% | 36,863 | -2.6% | 0.12% | -10.1% |
| Q1 2016 | $167,000 | -2.9% | 37,863 | 0.0% | 0.14% | -3.5% |
| Q4 2015 | $172,000 | -1.1% | 37,863 | -1.9% | 0.14% | -7.7% |
| Q3 2015 | $174,000 | -4.4% | 38,613 | 0.0% | 0.16% | 0.0% |
| Q2 2015 | $182,000 | -26.0% | 38,613 | -23.1% | 0.16% | -22.8% |
| Q1 2015 | $246,000 | +1.7% | 50,213 | 0.0% | 0.20% | -3.3% |
| Q4 2014 | $242,000 | – | 50,213 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 13,050,681 | $54,682,000 | 1.35% |
| Shaker Financial Services, LLC | 798,009 | $3,344,000 | 1.24% |
| Penbrook Management LLC | 197,152 | $826,000 | 0.50% |
| GILL CAPITAL PARTNERS, LLC | 183,995 | $771,000 | 0.36% |
| TCG Advisory Services, LLC | 197,209 | $826,000 | 0.22% |
| Pekin Hardy Strauss, Inc. | 140,940 | $591,000 | 0.08% |
| Coastal Bridge Advisors, LLC | 71,086 | $298,000 | 0.06% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 120,804 | $506,000 | 0.03% |
| WESTERN FINANCIAL Corp | 13,536 | $57,000 | 0.03% |
| TRANSCEND CAPITAL ADVISORS, LLC | 50,100 | $210,000 | 0.03% |