Vault-13

PUTNAM MASTER INTER INCOME T PIM

SH BEN INT · Closed-End Fund · CUSIP 746909100

59 institutional holders +0 vs Q1 2026
27,751,70627.8m shares reported held*
$89.6mreported value*
12 new 12 added 19 reduced 13 sold out net bought ≈ $2.5m (+788.6k shares)

* 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

0255075Q3 22: 45Q4 22: 50Q1 23: 50Q2 23: 53Q3 23: 54Q4 23: 55Q1 24: 47Q2 24: 49Q3 24: 47Q4 24: 57Q1 25: 59Q2 25: 59Q3 25: 60Q4 25: 61Q1 26: 59Q2 26: 5959Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202245
Q4 202250
Q1 202350
Q2 202353
Q3 202354
Q4 202355
Q1 202447
Q2 202449
Q3 202447
Q4 202457
Q1 202559
Q2 202559
Q3 202560
Q4 202561
Q1 202659
Q2 202659

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 15 bought or addedQ3 24: 20 cut or sold outQ4 24: 30 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 16 cut or sold outQ2 25: 24 bought or addedQ2 25: 20 cut or sold outQ2 25Q3 25: 31 bought or addedQ3 25: 20 cut or sold outQ4 25: 22 bought or addedQ4 25: 21 cut or sold outQ4 25Q1 26: 28 bought or addedQ1 26: 13 cut or sold outQ2 26: 24 bought or addedQ2 26: 32 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241520
Q4 20243013
Q1 20252416
Q2 20252420
Q3 20253120
Q4 20252221
Q1 20262813
Q2 20262432

Biggest buyers

Summit Financial, LLC New +879,729+879.7k
Shaker Financial Services, LLC New +219,756+219.8k
HRT FINANCIAL LP New +50,630+50.6k
WealthTrust Axiom LLC Added +20,500+20.5k
Cambridge Investment Research Advisors, Inc. Added +17,008+17.0k
BANK OF AMERICA CORP /DE/ New +16,647+16.6k
Perigon Wealth Management, LLC New +14,500+14.5k
RAYMOND JAMES FINANCIAL INC New +14,073+14.1k
JANE STREET GROUP, LLC New +13,694+13.7k
LPL Financial LLC Added +12,810+12.8k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -126,236-126.2k
1607 Capital Partners, LLC Reduced -121,029-121.0k
INVICTUS PRIVATE WEALTH, LLC Sold out -42,845-42.8k
SIT INVESTMENT ASSOCIATES INC Reduced -29,335-29.3k
Integrity Advisory Solutions, LLC Sold out -26,532-26.5k
Blue Trust, Inc. Sold out -25,260-25.3k
Atria Investments, Inc Sold out -20,179-20.2k
CITADEL ADVISORS LLC Sold out -18,710-18.7k
SHEETS SMITH WEALTH MANAGEMENT Reduced -14,070-14.1k
WealthShield Partners, LLC Sold out -13,000-13.0k

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.

HolderStakeChangeShares Last filed
SIT INVESTMENT ASSOCIATES INC 13G · institution +1.0 pts · filed 2026-10-01 48.2% +1.0 pts 23.2m≈ $74.9m 2026-10-01

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 1.39% of their portfolio Minneapolis, MN 22,681,92522.7m $73.3m $73.3m 1.39% Reduced -29.3k -29,335
2 PVG ASSET MANAGEMENT CORP 2.31% of their portfolio GOLDEN, CO 1,235,0011.2m $4.0m $4.0m 2.31% Added +3.1k +3,110
3 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 879,729879.7k $2.8m $2.8m 0.03% New
4 SHEETS SMITH WEALTH MANAGEMENT 0.07% of their portfolio WINSTON-SALEM, NC 224,014224.0k $723.6k $723.6k 0.07% Reduced -14.1k -14,070
5 1607 Capital Partners, LLC 0.06% of their portfolio Richmond, VA 221,893221.9k $716.7k $716.7k 0.06% Reduced -121.0k -121,029
6 Shaker Financial Services, LLC 0.22% of their portfolio Arlington, VA 219,756219.8k $709.8k $709.8k 0.22% New
7 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 189,725189.7k $612.8k $612.8k 0.00% Unchanged
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 165,353165.4k $534.1k $534.1k 0.00% Reduced -6.2k -6,245
9 Penbrook Management LLC 0.30% of their portfolio NEW YORK, NY 147,063147.1k $475.0k $475.0k 0.30% Unchanged
10 GILL CAPITAL PARTNERS, LLC 0.12% of their portfolio DENVER, CO 141,560141.6k $457.2k $457.2k 0.12% Added +1.9k +1,871
11 WealthTrust Axiom LLC 0.10% of their portfolio WAYNE, PA 136,500136.5k $440.9k $440.9k 0.10% Added +20.5k +20,500
12 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 131,784131.8k $426.0k $426.0k 0.00% Reduced -361 -361
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 128,858128.9k $416.2k $416.2k 0.00% Reduced -126.2k -126,236
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 86,45486.5k $279.2k $279.2k 0.00% Added +12.8k +12,810
15 MELFA WEALTH MANAGEMENT, INC. 0.14% of their portfolio WESTBOROUGH, MA 80,92580.9k $261.4k $261.4k 0.14% Unchanged
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 68,74968.7k $222.0k $222.0k 0.00% Unchanged
17 ECLECTIC ASSOCIATES INC /ADV 0.02% of their portfolio FULLERTON, CA 67,44167.4k $217.8k $217.8k 0.02% Reduced -4.7k -4,660
18 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 66,50066.5k $214.8k $214.8k 0.00% Added +4.0k +4,000
19 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 66,27266.3k $214.1k $214.1k 0.00% Unchanged
20 Fortitude Advisory Group L.L.C. 0.08% of their portfolio GIG HARBOR, WA 62,13562.1k $200.7k $200.7k 0.08% Added +9.3k +9,316
21 Mezzasalma Advisors, LLC 0.04% of their portfolio TINTON FALLS, NJ 55,84055.8k $180.4k $180.4k 0.04% Added +1.1k +1,132
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 53,07053.1k $171.4k $171.4k 0.00% Added +12.4k +12,369
23 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 52,62052.6k $170.0k $170.0k 0.00% Reduced -404 -404
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 52,17352.2k $168.5k $168.5k 0.00% Reduced -11.1k -11,142
25 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 50,63050.6k $163.0k $163.0k 0.00% New
26 Ethos Financial Group, LLC 0.01% of their portfolio KING OF PRUSSIA, PA 44,82644.8k $144.8k $144.8k 0.01% Reduced -1.8k -1,833
27 HUB Investment Partners, LLC 0.00% of their portfolio AUSTIN, TX 39,58039.6k $127.8k $127.8k 0.00% Reduced -268 -268
28 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 35,39235.4k $114.3k $114.3k 0.00% Reduced -1.2k -1,208
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 34,01634.0k $110.0k $110.0k 0.00% Added +17.0k +17,008
30 Weaver Consulting Group 0.02% of their portfolio HUNTINGTON BEACH, CA 32,00032.0k $103.4k $103.4k 0.02% Unchanged
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,05430.1k $97.1k $97.1k 0.00% Added +5.3k +5,256
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,64428.6k $92.5k $92.5k 0.00% Reduced -1.9k -1,883
33 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 28,15928.2k $91.0k $91.0k 0.00% Added +2.9k +2,850
34 Balefire, LLC 0.01% of their portfolio DALLAS, TX 23,78323.8k $76.8k $76.8k 0.01% Added +2.6k +2,601
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,36320.4k $65.8k $65.8k 0.00% Reduced -963 -963
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,90417.9k $57.8k $57.8k 0.00% Reduced -8.5k -8,476
37 Vestmark Advisory Solutions, Inc. 0.00% of their portfolio Wakefield, MA 16,70016.7k $53.9k $53.9k 0.00% Reduced -11.0k -11,000
38 ELEVATION POINT WEALTH PARTNERS, LLC 0.00% of their portfolio DENVER, CO 16,70016.7k $53.9k $53.9k 0.00% Reduced -11.0k -11,000
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,64716.6k $53.8k $53.8k 0.00% New
40 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 14,50014.5k $46.8k $46.8k 0.00% New
41 Graves Light Lenhart Wealth, Inc. 0.00% of their portfolio HARRISONBURG, VA 14,30014.3k $46.2k $46.2k 0.00% Unchanged
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 14,07314.1k $45.5k $45.5k 0.00% New
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,69413.7k $44.2k $44.2k 0.00% New
44 Northstar Financial Companies, Inc. 0.03% of their portfolio CONSHOHOCKEN, PA 11,81111.8k $38.1k $38.1k 0.03% Reduced -3.1k -3,134
45 Closed-End Fund Advisors, Inc. 0.04% of their portfolio RICHMOND, VA 11,64911.6k $37.6k $37.6k 0.04% New
46 SHUFRO ROSE & CO LLC 0.00% of their portfolio NEW YORK, NY 11,00011.0k $35.5k $35.5k 0.00% Unchanged
47 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 8,5008.5k $27.5k $27.5k 0.00% Unchanged
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,3125.3k $17.2k $17.2k 0.00% Reduced -5 -5
49 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 4,8854.9k $15.8k $15.8k 0.00% Unchanged
50 Measured Wealth Private Client Group, LLC 0.00% of their portfolio PORTSMOUTH, NH 2,5002.5k $8.1k $8.1k 0.00% Unchanged
51 TOUNJIAN ADVISORY PARTNERS, LLC 0.00% of their portfolio FORT MYERS, FL 1,1621.2k $3.8k $3.8k 0.00% New
52 Oakmont Advisory Group, LLC 0.00% of their portfolio ALBUQUERQUE, NM 1,1011.1k $3.6k $3.6k 0.00% New
53 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 700700 $2.3k $2.3k 0.00% New
54 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 649649 $2.1k $2.1k 0.00% First filing
55 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 600600 $1.9k $1.9k 0.00% Unchanged
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 502502 $1.6k $1.6k 0.00% New
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 400400 $1.3k $1.3k 0.00% Unchanged
58 FINANCIAL CONSULATE, INC 0.00% of their portfolio HUNT VALLEY, MD 200200 $646 $646 0.00% Unchanged
59 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 130130 $420 $420 0.00% Unchanged