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 | $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 | 14,184,869 | $50,782,000 | 1.37% |
| Shaker Financial Services, LLC | 466,342 | $1,670,000 | 0.63% |
| Penbrook Management LLC | 192,902 | $691,000 | 0.45% |
| GILL CAPITAL PARTNERS, LLC | 173,884 | $623,000 | 0.27% |
| TCG Advisory Services, LLC | 192,632 | $690,000 | 0.16% |
| 1607 Capital Partners, LLC | 630,749 | $2,258,000 | 0.13% |
| Fortitude Advisory Group L.L.C. | 34,737 | $124,000 | 0.07% |
| Vident Investment Advisory, LLC | 425,456 | $1,523,000 | 0.04% |
| WealthTrust Axiom LLC | 20,589 | $73,000 | 0.02% |
| RB Capital Management, LLC | 19,745 | $71,000 | 0.02% |