PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 50 filers reported holding PUTNAM MASTER INTER INCOME T in Q4 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% | – |
Download | ||||||
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% |