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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $583,658 | +12.5% | 193,264 | +17.7% | 0.00% | – |
| Q2 2023 | $518,784 | +9.6% | 164,172 | +10.3% | 0.00% | – |
| Q1 2023 | $473,483 | -9.0% | 148,894 | -8.4% | 0.00% | – |
| Q4 2022 | $520,381 | +5.6% | 162,619 | +7.2% | 0.00% | – |
| Q3 2022 | $493,000 | -30.5% | 151,656 | -27.0% | 0.00% | – |
| Q2 2022 | $709,000 | +40.4% | 207,702 | +47.1% | 0.00% | – |
| Q1 2022 | $505,000 | +12.5% | 141,160 | +24.2% | 0.00% | – |
| Q4 2021 | $449,000 | -45.4% | 113,624 | -43.8% | 0.00% | – |
| Q3 2021 | $823,000 | -39.6% | 202,299 | -37.8% | 0.00% | – |
| Q2 2021 | $1,362,000 | -26.5% | 325,075 | -24.3% | 0.00% | – |
| Q1 2021 | $1,854,000 | +159.3% | 429,154 | +153.8% | 0.00% | – |
| Q4 2020 | $715,000 | +61.4% | 169,075 | +56.8% | 0.00% | – |
| Q3 2020 | $443,000 | -6.1% | 107,805 | -6.8% | 0.00% | – |
| Q2 2020 | $472,000 | +2.8% | 115,618 | +2.7% | 0.00% | – |
| Q1 2020 | $459,000 | -45.9% | 112,555 | -37.2% | 0.00% | – |
| Q4 2019 | $849,000 | +8.2% | 179,214 | +4.9% | 0.00% | – |
| Q3 2019 | $785,000 | +7.5% | 170,899 | +7.5% | 0.00% | – |
| Q2 2019 | $730,000 | +2.2% | 158,995 | +1.2% | 0.00% | – |
| Q1 2019 | $714,000 | +28.6% | 157,162 | +20.3% | 0.00% | – |
| Q4 2018 | $555,000 | -10.2% | 130,658 | -4.4% | 0.00% | – |
| Q3 2018 | $618,000 | +8.6% | 136,692 | +12.1% | 0.00% | – |
| Q2 2018 | $569,000 | +9.2% | 121,953 | +10.1% | 0.00% | – |
| Q1 2018 | $521,000 | -10.9% | 110,814 | -9.6% | 0.00% | – |
| Q4 2017 | $585,000 | +4.5% | 122,530 | +3.5% | 0.00% | – |
| Q3 2017 | $560,000 | -25.6% | 118,333 | -26.5% | 0.00% | – |
| Q2 2017 | $753,000 | -35.8% | 160,896 | -35.6% | 0.00% | – |
| Q1 2017 | $1,172,000 | +59.7% | 249,702 | +56.8% | 0.00% | – |
| Q4 2016 | $734,000 | +199.6% | 159,208 | +187.6% | 0.00% | – |
| Q3 2016 | $245,000 | +4.3% | 55,357 | +2.2% | 0.00% | – |
| Q2 2016 | $235,000 | -8.9% | 54,177 | -7.5% | 0.00% | – |
| Q1 2016 | $258,000 | -36.3% | 58,566 | -34.2% | 0.00% | – |
| Q4 2015 | $405,000 | -26.4% | 88,968 | -27.0% | 0.00% | – |
| Q3 2015 | $550,000 | -17.2% | 121,941 | -13.4% | 0.00% | – |
| Q2 2015 | $664,000 | -6.1% | 140,775 | -2.3% | 0.00% | – |
| Q1 2015 | $707,000 | -19.3% | 144,126 | -20.8% | 0.00% | – |
| Q4 2014 | $876,000 | -13.4% | 181,931 | -9.5% | 0.00% | – |
| Q3 2014 | $1,011,000 | +4.0% | 200,980 | +6.5% | 0.00% | – |
| Q2 2014 | $972,000 | -20.8% | 188,797 | -20.8% | 0.00% | -100.0% |
| Q1 2014 | $1,228,000 | -5.7% | 238,472 | -7.7% | 0.00% | 0.0% |
| Q4 2013 | $1,302,000 | -0.2% | 258,273 | -3.5% | 0.00% | 0.0% |
| Q3 2013 | $1,305,000 | -30.1% | 267,528 | -28.7% | 0.00% | 0.0% |
| Q2 2013 | $1,868,000 | – | 375,052 | – | 0.00% | – |
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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% |