Vault-13

PUTNAM MASTER INTER INCOME T PIM

SH BEN INT · Closed-End Fund · CUSIP 746909100

45 institutional holders
20,438,55420.4m shares reported held*
$66.4mreported value*

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $3.25.

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 in Q3 2022

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 in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 1.65% of their portfolio Minneapolis, MN 17,028,88117.0m $55.3m $55.3m 1.65% —
2 1607 Capital Partners, LLC 0.23% of their portfolio Richmond, VA 926,372926.4k $3.0m $3.0m 0.23% —
3 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 775,205775.2k $2.5m $2.5m 0.00% —
4 Penbrook Management LLC 0.51% of their portfolio NEW YORK, NY 181,377181.4k $590.0k $590.0k 0.51% —
5 GILL CAPITAL PARTNERS, LLC 0.30% of their portfolio DENVER, CO 176,341176.3k $573.0k $573.0k 0.30% —
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 151,656151.7k $493.0k $493.0k 0.00% —
7 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 130,773130.8k $425.0k $425.0k 0.01% —
8 Karpus Management, Inc. 0.01% of their portfolio Pittsford, NY 105,800105.8k $344.0k $344.0k 0.01% —
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 88,67088.7k $288.0k $288.0k 0.00% —
10 Lloyd Park, LLC 0.35% of their portfolio Wilmette, IL 87,09187.1k $285.0k $285.0k 0.35% —
11 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 84,02684.0k $273.0k $273.0k 0.00% —
12 HUB Investment Partners, LLC 0.08% of their portfolio AUSTIN, TX 78,20978.2k $254.0k $254.0k 0.08% —
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 66,70366.7k $216.0k $216.0k 0.00% —
14 Sheaff Brock Investment Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 66,27266.3k $215.0k $215.0k 0.03% —
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 52,25952.3k $170.0k $170.0k 0.00% —
16 Shaker Financial Services, LLC 0.08% of their portfolio Arlington, VA 51,97852.0k $169.0k $169.0k 0.08% —
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,27947.3k $154.0k $154.0k 0.00% —
18 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 46,60046.6k $151.0k $151.0k 0.02% —
19 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 40,67740.7k $132.0k $132.0k 0.00% —
20 Fortitude Advisory Group L.L.C. 0.11% of their portfolio GIG HARBOR, WA 34,88034.9k $113.0k $113.0k 0.11% —
21 Koshinski Asset Management, Inc. 0.01% of their portfolio DECATUR, IL 29,32029.3k $95.0k $95.0k 0.01% —
22 Laidlaw Wealth Management LLC 0.02% of their portfolio NEW YORK CITY, NY 28,40028.4k $92.0k $92.0k 0.02% —
23 Bard Financial Services, Inc. 0.01% of their portfolio BRANFORD, CT 21,54021.5k $70.0k $70.0k 0.01% —
24 WealthTrust Axiom LLC 0.02% of their portfolio WAYNE, PA 19,08919.1k $62.0k $62.0k 0.02% —
25 RB Capital Management, LLC 0.02% of their portfolio RENO, NV 15,04515.0k $49.0k $49.0k 0.02% —
26 FIRST FOUNDATION ADVISORS 0.00% of their portfolio Irvine, CA 15,00015.0k $49.0k $49.0k 0.00% —
27 Graves Light Lenhart Wealth, Inc. 0.01% of their portfolio HARRISONBURG, VA 14,30014.3k $46.0k $46.0k 0.01% —
28 CreativeOne Wealth, LLC 0.00% of their portfolio OVERLAND PARK, KS 13,41613.4k $44.0k $44.0k 0.00% —
29 Wealthcare Advisory Partners LLC 0.00% of their portfolio WEST CHESTER, PA 12,18012.2k $40.0k $40.0k 0.00% —
30 SHUFRO ROSE & CO LLC 0.00% of their portfolio NEW YORK, NY 11,00011.0k $36.0k $36.0k 0.00% —
31 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.01% of their portfolio ATLANTA, GA 8,6138.6k $28.0k $28.0k 0.01% —
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,1986.2k $20.0k $20.0k 0.00% —
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,9926.0k $20.0k $20.0k 0.00% —
34 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,0005.0k $16.0k $16.0k 0.00% —
35 Farmers & Merchants Trust Co of Chambersburg PA 0.01% of their portfolio CHAMBERSBURG, PA 3,0003.0k $10.0k $10.0k 0.01% —
36 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 2,3822.4k $8.0k $8.0k 0.00% —
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,1652.2k $7.0k $7.0k 0.00% —
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,1041.1k $4.0k $4.0k 0.00% —
39 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 1,0001.0k $3.2k $3.2k 0.00% —
40 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 873873 $3.0k $3.0k 0.00% —
41 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 736736 $2.0k $2.0k 0.00% —
42 Savior LLC 0.00% of their portfolio WELLESLEY HILLS, MA 452452 $1.0k $1.0k 0.00% —
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 400400 $1.0k $1.0k 0.00% —
44 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 300300 $0 $0 0.00% —
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —