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. 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.
| Holder | Stake |
|---|---|
| SIT INVESTMENT ASSOCIATES INC 13G · institution +1.0 pts · filed 2026-10-01 | 48.2% |
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
| Manager | Shares | Change |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 1.65% of their portfolio | 17.0m $55.3m | — |
| 1607 Capital Partners, LLC 0.23% of their portfolio | 926.4k $3.0m | — |
| Invesco Ltd. 0.00% of their portfolio | 775.2k $2.5m | — |
| Penbrook Management LLC 0.51% of their portfolio | 181.4k $590.0k | — |
| GILL CAPITAL PARTNERS, LLC 0.30% of their portfolio | 176.3k $573.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 151.7k $493.0k | — |
| NewEdge Advisors, LLC 0.01% of their portfolio | 130.8k $425.0k | — |
| Karpus Management, Inc. 0.01% of their portfolio | 105.8k $344.0k | — |
| UBS Group AG 0.00% of their portfolio | 88.7k $288.0k | — |
| Lloyd Park, LLC 0.35% of their portfolio | 87.1k $285.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 84.0k $273.0k | — |
| HUB Investment Partners, LLC 0.08% of their portfolio | 78.2k $254.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 66.7k $216.0k | — |
| Sheaff Brock Investment Advisors, LLC 0.03% of their portfolio | 66.3k $215.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 52.3k $170.0k | — |
| Shaker Financial Services, LLC 0.08% of their portfolio | 52.0k $169.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 47.3k $154.0k | — |
| TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio | 46.6k $151.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 40.7k $132.0k | — |
| Fortitude Advisory Group L.L.C. 0.11% of their portfolio | 34.9k $113.0k | — |
| Koshinski Asset Management, Inc. 0.01% of their portfolio | 29.3k $95.0k | — |
| Laidlaw Wealth Management LLC 0.02% of their portfolio | 28.4k $92.0k | — |
| Bard Financial Services, Inc. 0.01% of their portfolio | 21.5k $70.0k | — |
| WealthTrust Axiom LLC 0.02% of their portfolio | 19.1k $62.0k | — |
| RB Capital Management, LLC 0.02% of their portfolio | 15.0k $49.0k | — |
| FIRST FOUNDATION ADVISORS 0.00% of their portfolio | 15.0k $49.0k | — |
| Graves Light Lenhart Wealth, Inc. 0.01% of their portfolio | 14.3k $46.0k | — |
| CreativeOne Wealth, LLC 0.00% of their portfolio | 13.4k $44.0k | — |
| Wealthcare Advisory Partners LLC 0.00% of their portfolio | 12.2k $40.0k | — |
| SHUFRO ROSE & CO LLC 0.00% of their portfolio | 11.0k $36.0k | — |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.01% of their portfolio | 8.6k $28.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.2k $20.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.0k $20.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 5.0k $16.0k | — |
| Farmers & Merchants Trust Co of Chambersburg PA 0.01% of their portfolio | 3.0k $10.0k | — |
| Key Financial Inc 0.00% of their portfolio | 2.4k $8.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.2k $7.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.1k $4.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 1.0k $3.2k | — |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 873 $3.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 736 $2.0k | — |
| Savior LLC 0.00% of their portfolio | 452 $1.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 400 $1.0k | — |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 300 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |