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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $539,000 | -5.1% | 150,427 | +4.7% | 0.00% | – |
| Q4 2021 | $568,000 | -9.4% | 143,684 | -6.8% | 0.00% | – |
| Q3 2021 | $627,000 | -3.8% | 154,117 | -1.0% | 0.00% | – |
| Q2 2021 | $652,000 | -2.1% | 155,662 | +0.9% | 0.00% | – |
| Q1 2021 | $666,000 | +631.9% | 154,282 | +594.9% | 0.00% | – |
| Q1 2020 | $91,000 | -77.4% | 22,203 | -73.8% | 0.00% | – |
| Q4 2019 | $402,000 | -37.9% | 84,734 | -39.9% | 0.00% | -100.0% |
| Q3 2019 | $647,000 | +33.7% | 141,048 | +33.7% | 0.00% | – |
| Q2 2019 | $484,000 | -23.5% | 105,523 | -24.3% | 0.00% | -100.0% |
| Q1 2019 | $633,000 | -4.5% | 139,374 | -10.7% | 0.00% | 0.0% |
| Q4 2018 | $663,000 | -11.7% | 156,060 | -6.1% | 0.00% | 0.0% |
| Q3 2018 | $751,000 | -0.5% | 166,154 | +2.8% | 0.00% | 0.0% |
| Q2 2018 | $755,000 | -16.9% | 161,648 | -16.4% | 0.00% | 0.0% |
| Q1 2018 | $909,000 | -28.8% | 193,340 | -27.7% | 0.00% | 0.0% |
| Q4 2017 | $1,276,000 | +16.1% | 267,513 | +15.2% | 0.00% | 0.0% |
| Q3 2017 | $1,099,000 | +6.9% | 232,281 | +5.8% | 0.00% | 0.0% |
| Q2 2017 | $1,028,000 | -66.3% | 219,572 | -68.3% | 0.00% | -80.0% |
| Q1 2016 | $3,051,000 | -6.8% | 693,336 | -3.6% | 0.01% | -16.7% |
| Q4 2015 | $3,273,000 | +7.9% | 719,305 | +6.9% | 0.01% | 0.0% |
| Q3 2015 | $3,034,000 | -16.0% | 672,653 | -12.1% | 0.01% | -14.3% |
| Q2 2015 | $3,611,000 | +11.3% | 765,136 | +15.6% | 0.01% | 0.0% |
| Q1 2015 | $3,244,000 | +12.0% | 662,092 | +10.0% | 0.01% | +16.7% |
| Q4 2014 | $2,896,000 | +8.0% | 602,026 | +12.9% | 0.01% | 0.0% |
| Q3 2014 | $2,682,000 | +4.5% | 533,161 | +7.0% | 0.01% | 0.0% |
| Q2 2014 | $2,566,000 | +34.5% | 498,268 | +34.5% | 0.01% | +20.0% |
| Q1 2014 | $1,908,000 | +32.6% | 370,565 | +29.8% | 0.01% | +66.7% |
| Q4 2013 | $1,439,000 | +12.4% | 285,577 | +8.9% | 0.00% | 0.0% |
| Q3 2013 | $1,280,000 | +27.4% | 262,240 | +30.0% | 0.00% | 0.0% |
| Q2 2013 | $1,005,000 | – | 201,772 | – | 0.00% | – |
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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% |