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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $853,482 | -30.0% | 282,610 | -26.7% | 0.00% | – |
| Q2 2023 | $1,219,175 | +1.4% | 385,815 | +2.0% | 0.00% | – |
| Q1 2023 | $1,202,498 | +51.7% | 378,144 | +52.7% | 0.00% | – |
| Q4 2022 | $792,634 | -68.5% | 247,698 | -68.0% | 0.00% | -100.0% |
| Q3 2022 | $2,519,000 | +12.1% | 775,205 | +17.6% | 0.00% | 0.0% |
| Q2 2022 | $2,247,000 | -1.9% | 659,194 | +3.0% | 0.00% | 0.0% |
| Q1 2022 | $2,291,000 | +10.8% | 639,874 | +22.2% | 0.00% | – |
| Q4 2021 | $2,068,000 | -19.0% | 523,527 | -16.5% | 0.00% | -100.0% |
| Q3 2021 | $2,553,000 | -3.4% | 627,158 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $2,644,000 | -1.1% | 630,925 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $2,674,000 | +26.0% | 619,072 | +23.4% | 0.00% | 0.0% |
| Q4 2020 | $2,122,000 | +8.7% | 501,664 | +5.6% | 0.00% | 0.0% |
| Q3 2020 | $1,952,000 | +25.9% | 475,008 | +24.9% | 0.00% | 0.0% |
| Q2 2020 | $1,551,000 | -23.0% | 380,228 | -22.9% | 0.00% | 0.0% |
| Q1 2020 | $2,013,000 | -11.9% | 493,319 | +2.3% | 0.00% | 0.0% |
| Q4 2019 | $2,285,000 | +6.7% | 482,026 | +3.3% | 0.00% | 0.0% |
| Q3 2019 | $2,142,000 | -22.2% | 466,626 | -22.2% | 0.00% | 0.0% |
| Q2 2019 | $2,752,000 | +7.0% | 599,664 | +5.8% | 0.00% | 0.0% |
| Q1 2019 | $2,573,000 | +14.2% | 566,747 | +6.9% | 0.00% | 0.0% |
| Q4 2018 | $2,253,000 | -14.4% | 530,115 | -9.0% | 0.00% | 0.0% |
| Q3 2018 | $2,633,000 | +4.2% | 582,625 | +7.7% | 0.00% | 0.0% |
| Q2 2018 | $2,527,000 | -2.7% | 541,151 | -2.1% | 0.00% | 0.0% |
| Q1 2018 | $2,597,000 | +0.7% | 552,621 | +2.2% | 0.00% | 0.0% |
| Q4 2017 | $2,580,000 | +2.1% | 540,770 | +1.2% | 0.00% | 0.0% |
| Q3 2017 | $2,527,000 | -2.8% | 534,427 | -3.8% | 0.00% | 0.0% |
| Q2 2017 | $2,599,000 | -7.9% | 555,351 | -7.7% | 0.00% | 0.0% |
| Q1 2017 | $2,822,000 | +11.4% | 601,565 | +9.4% | 0.00% | 0.0% |
| Q4 2016 | $2,534,000 | +2.8% | 549,655 | -1.5% | 0.00% | 0.0% |
| Q3 2016 | $2,466,000 | +6.0% | 557,892 | +3.8% | 0.00% | 0.0% |
| Q2 2016 | $2,327,000 | +24.9% | 537,411 | +27.0% | 0.00% | 0.0% |
| Q1 2016 | $1,863,000 | -41.9% | 423,322 | -39.9% | 0.00% | 0.0% |
| Q4 2015 | $3,205,000 | -0.0% | 704,472 | -0.9% | 0.00% | 0.0% |
| Q3 2015 | $3,206,000 | -13.7% | 710,673 | -9.7% | 0.00% | 0.0% |
| Q2 2015 | $3,714,000 | -3.8% | 786,978 | -0.1% | 0.00% | 0.0% |
| Q1 2015 | $3,861,000 | -1.6% | 787,836 | -3.5% | 0.00% | -50.0% |
| Q4 2014 | $3,925,000 | -13.0% | 816,145 | -9.0% | 0.00% | 0.0% |
| Q3 2014 | $4,511,000 | +1.5% | 896,890 | +4.0% | 0.00% | 0.0% |
| Q2 2014 | $4,443,000 | +27.9% | 862,644 | +27.9% | 0.00% | +100.0% |
| Q1 2014 | $3,475,000 | +63.5% | 674,611 | +59.9% | 0.00% | 0.0% |
| Q4 2013 | $2,126,000 | -1.5% | 421,906 | -4.6% | 0.00% | 0.0% |
| Q3 2013 | $2,159,000 | -11.7% | 442,324 | -9.9% | 0.00% | 0.0% |
| Q2 2013 | $2,444,000 | – | 490,843 | – | 0.00% | – |
Download | ||||||
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% |