PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 52 filers reported holding PUTNAM MASTER INTER INCOME T in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,220 | -4.4% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $34,760 | -0.6% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $34,980 | -0.6% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $35,200 | -2.2% | 11,000 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $36,000 | -5.3% | 11,000 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $38,000 | -2.6% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $39,000 | -9.3% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $43,000 | -4.4% | 11,000 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $45,000 | -2.2% | 11,000 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $46,000 | -4.2% | 11,000 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $48,000 | +2.1% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $47,000 | +4.4% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $45,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $45,000 | 0.0% | 11,000 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $45,000 | -13.5% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $52,000 | +4.0% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $50,000 | 0.0% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $50,000 | 0.0% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $50,000 | -16.7% | 11,000 | -21.4% | 0.01% | -28.6% |
| Q4 2018 | $60,000 | -4.8% | 14,000 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $63,000 | -16.0% | 14,000 | -12.5% | 0.01% | -14.3% |
| Q2 2018 | $75,000 | -11.8% | 16,000 | -11.1% | 0.01% | -12.5% |
| Q1 2018 | $85,000 | – | 18,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 10,465,711 | $49,189,000 | 1.22% |
| Penbrook Management LLC | 170,954 | $803,000 | 0.80% |
| Coastal Bridge Advisors, LLC | 70,356 | $331,000 | 0.12% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 21,613 | $102,000 | 0.08% |
| Brick & Kyle, Associates | 14,300 | $67,000 | 0.05% |
| WealthTrust Axiom LLC | 22,700 | $106,000 | 0.04% |
| Sheaff Brock Investment Advisors, LLC | 68,272 | $321,000 | 0.03% |
| DOLIVER ADVISORS, LP | 14,625 | $69,000 | 0.03% |
| Partnervest Advisory Services LLC | 13,416 | $63,000 | 0.03% |
| OARSMAN CAPITAL, INC. | 13,800 | $65,000 | 0.03% |