PUTNAM MASTER INTER INCOME T PIM
SH BEN INT · Closed-End Fund · CUSIP 746909100
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($53.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.23.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 45 |
| Q4 2022 | 50 |
| Q1 2023 | 50 |
| Q2 2023 | 53 |
| Q3 2023 | 54 |
| Q4 2023 | 55 |
| Q1 2024 | 47 |
| Q2 2024 | 49 |
| Q3 2024 | 47 |
| Q4 2024 | 57 |
| Q1 2025 | 59 |
| Q2 2025 | 59 |
| Q3 2025 | 60 |
| Q4 2025 | 61 |
| Q1 2026 | 59 |
| Q2 2026 | 59 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 15 | 20 |
| Q4 2024 | 30 | 13 |
| Q1 2025 | 24 | 16 |
| Q2 2025 | 24 | 20 |
| Q3 2025 | 31 | 20 |
| Q4 2025 | 22 | 21 |
| Q1 2026 | 28 | 13 |
| Q2 2026 | 24 | 32 |
Biggest buyers
| Summit Financial, LLC | New | +879.7k |
| Shaker Financial Services, LLC | New | +219.8k |
| HRT FINANCIAL LP | New | +50.6k |
| WealthTrust Axiom LLC | Added | +20.5k |
| Cambridge Investment Research Advisors, Inc. | Added | +17.0k |
| BANK OF AMERICA CORP /DE/ | New | +16.6k |
| Perigon Wealth Management, LLC | New | +14.5k |
| RAYMOND JAMES FINANCIAL INC | New | +14.1k |
| JANE STREET GROUP, LLC | New | +13.7k |
| LPL Financial LLC | Added | +12.8k |
Biggest sellers
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -126.2k |
| 1607 Capital Partners, LLC | Reduced | -121.0k |
| INVICTUS PRIVATE WEALTH, LLC | Sold out | -42.8k |
| SIT INVESTMENT ASSOCIATES INC | Reduced | -29.3k |
| Integrity Advisory Solutions, LLC | Sold out | -26.5k |
| Blue Trust, Inc. | Sold out | -25.3k |
| Atria Investments, Inc | Sold out | -20.2k |
| CITADEL ADVISORS LLC | Sold out | -18.7k |
| SHEETS SMITH WEALTH MANAGEMENT | Reduced | -14.1k |
| WealthShield Partners, LLC | Sold out | -13.0k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| SIT INVESTMENT ASSOCIATES INC 13G · institution +1.0 pts · filed 2026-10-01 | 48.2% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 1.39% of their portfolio | 22.7m $73.3m | Reduced -29.3k |
| PVG ASSET MANAGEMENT CORP 2.31% of their portfolio | 1.2m $4.0m | Added +3.1k |
| Summit Financial, LLC 0.03% of their portfolio | 879.7k $2.8m | New |
| SHEETS SMITH WEALTH MANAGEMENT 0.07% of their portfolio | 224.0k $723.6k | Reduced -14.1k |
| 1607 Capital Partners, LLC 0.06% of their portfolio | 221.9k $716.7k | Reduced -121.0k |
| Shaker Financial Services, LLC 0.22% of their portfolio | 219.8k $709.8k | New |
| Focus Partners Wealth 0.00% of their portfolio | 189.7k $612.8k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 165.4k $534.1k | Reduced -6.2k |
| Penbrook Management LLC 0.30% of their portfolio | 147.1k $475.0k | Unchanged |
| GILL CAPITAL PARTNERS, LLC 0.12% of their portfolio | 141.6k $457.2k | Added +1.9k |
| WealthTrust Axiom LLC 0.10% of their portfolio | 136.5k $440.9k | Added +20.5k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 131.8k $426.0k | Reduced -361 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 128.9k $416.2k | Reduced -126.2k |
| LPL Financial LLC 0.00% of their portfolio | 86.5k $279.2k | Added +12.8k |
| MELFA WEALTH MANAGEMENT, INC. 0.14% of their portfolio | 80.9k $261.4k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 68.7k $222.0k | Unchanged |
| ECLECTIC ASSOCIATES INC /ADV 0.02% of their portfolio | 67.4k $217.8k | Reduced -4.7k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 66.5k $214.8k | Added +4.0k |
| Allworth Financial LP 0.00% of their portfolio | 66.3k $214.1k | Unchanged |
| Fortitude Advisory Group L.L.C. 0.08% of their portfolio | 62.1k $200.7k | Added +9.3k |
| Mezzasalma Advisors, LLC 0.04% of their portfolio | 55.8k $180.4k | Added +1.1k |
| Cetera Investment Advisers 0.00% of their portfolio | 53.1k $171.4k | Added +12.4k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 52.6k $170.0k | Reduced -404 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 52.2k $168.5k | Reduced -11.1k |
| HRT FINANCIAL LP 0.00% of their portfolio | 50.6k $163.0k | New |
| Ethos Financial Group, LLC 0.01% of their portfolio | 44.8k $144.8k | Reduced -1.8k |
| HUB Investment Partners, LLC 0.00% of their portfolio | 39.6k $127.8k | Reduced -268 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 35.4k $114.3k | Reduced -1.2k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 34.0k $110.0k | Added +17.0k |
| Weaver Consulting Group 0.02% of their portfolio | 32.0k $103.4k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 30.1k $97.1k | Added +5.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 28.6k $92.5k | Reduced -1.9k |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 28.2k $91.0k | Added +2.9k |
| Balefire, LLC 0.01% of their portfolio | 23.8k $76.8k | Added +2.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 20.4k $65.8k | Reduced -963 |
| UBS Group AG 0.00% of their portfolio | 17.9k $57.8k | Reduced -8.5k |
| Vestmark Advisory Solutions, Inc. 0.00% of their portfolio | 16.7k $53.9k | Reduced -11.0k |
| ELEVATION POINT WEALTH PARTNERS, LLC 0.00% of their portfolio | 16.7k $53.9k | Reduced -11.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 16.6k $53.8k | New |
| Perigon Wealth Management, LLC 0.00% of their portfolio | 14.5k $46.8k | New |
| Graves Light Lenhart Wealth, Inc. 0.00% of their portfolio | 14.3k $46.2k | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 14.1k $45.5k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.7k $44.2k | New |
| Northstar Financial Companies, Inc. 0.03% of their portfolio | 11.8k $38.1k | Reduced -3.1k |
| Closed-End Fund Advisors, Inc. 0.04% of their portfolio | 11.6k $37.6k | New |
| SHUFRO ROSE & CO LLC 0.00% of their portfolio | 11.0k $35.5k | Unchanged |
| IFG Advisory, LLC 0.00% of their portfolio | 8.5k $27.5k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.3k $17.2k | Reduced -5 |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 4.9k $15.8k | Unchanged |
| Measured Wealth Private Client Group, LLC 0.00% of their portfolio | 2.5k $8.1k | Unchanged |
| TOUNJIAN ADVISORY PARTNERS, LLC 0.00% of their portfolio | 1.2k $3.8k | New |
| Oakmont Advisory Group, LLC 0.00% of their portfolio | 1.1k $3.6k | New |
| Concord Wealth Partners 0.00% of their portfolio | 700 $2.3k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 649 $2.1k | First filing |
| HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio | 600 $1.9k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 502 $1.6k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 400 $1.3k | Unchanged |
| FINANCIAL CONSULATE, INC 0.00% of their portfolio | 200 $646 | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 130 $420 | Unchanged |