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 Q3 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 | 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% |