Vault-13

PUTNAM MASTER INTER INCOME T PIM

SH BEN INT · Closed-End Fund · CUSIP 746909100

47 institutional holders -8 vs Q4 2023
26,601,46926.6m shares reported held*
$85.1mreported value*
3 new 16 added 8 reduced 11 sold out net bought ≈ $2.0m (+613.5k 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. Holder counts are more reliable. Implied quarter-end price ≈ $3.20.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 45Q4 22: 50Q1 23: 50Q2 23: 53Q3 23: 54Q4 23: 55Q1 24: 4747Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202245
Q4 202250
Q1 202350
Q2 202353
Q3 202354
Q4 202355
Q1 202447

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 22 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 14 cut or sold outQ1 23Q2 23: 21 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 17 cut or sold outQ3 23Q4 23: 26 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 19 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222215
Q1 20232214
Q2 20232115
Q3 20231917
Q4 20232620
Q1 20241919

Biggest buyers

SIT INVESTMENT ASSOCIATES INC Added +1,154,840+1.2m
PFG Investments, LLC New +240,159+240.2k
MORGAN STANLEY Added +186,112+186.1k
Flow State Investments, L.P. New +70,008+70.0k
Shaker Financial Services, LLC Added +22,069+22.1k
Janney Montgomery Scott LLC Added +12,823+12.8k
ROYAL BANK OF CANADA Added +5,538+5.5k
NewEdge Advisors, LLC Added +3,500+3.5k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +3,246+3.2k
UBS Group AG Added +2,955+3.0k

Biggest sellers

1607 Capital Partners, LLC Reduced -667,334-667.3k
Transform Wealth, LLC Sold out -200,225-200.2k
Invesco Ltd. Reduced -125,021-125.0k
CLOUGH CAPITAL PARTNERS L P Sold out -27,500-27.5k
RAYMOND JAMES & ASSOCIATES Sold out -14,211-14.2k
XTX Topco Ltd Sold out -11,294-11.3k
IFG Advisory, LLC Sold out -10,750-10.8k
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV Sold out -10,613-10.6k
JPMORGAN CHASE & CO Sold out -8,320-8.3k
Farmers & Merchants Trust Co of Chambersburg PA Sold out -4,500-4.5k

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 Q1 2024

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 3 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 1 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—0——
Q4 20223$3.0k0——
Q1 20230—0——
Q2 20231$9980——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 1.61% of their portfolio Minneapolis, MN 21,906,98721.9m $70.1m $70.1m 1.61% Added +1.2m +1,154,840
2 Karpus Management, Inc. 0.08% of their portfolio Pittsford, NY 826,911826.9k $2.6m $2.6m 0.08% Reduced -3.1k -3,090
3 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 743,429743.4k $2.4m $2.4m 0.00% Unchanged
4 1607 Capital Partners, LLC 0.17% of their portfolio Richmond, VA 640,052640.1k $2.0m $2.0m 0.17% Reduced -667.3k -667,334
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 561,450561.5k $1.8m $1.8m 0.00% Added +186.1k +186,112
6 Consolidated Portfolio Review Corp 0.20% of their portfolio WOODBURY, NY 240,159240.2k $768.5k $768.5k 0.20% Reduced -3.4k -3,371
7 PFG Investments, LLC 0.05% of their portfolio WOODBURY, NY 240,159240.2k $768.5k $768.5k 0.05% New
8 GILL CAPITAL PARTNERS, LLC 0.22% of their portfolio DENVER, CO 177,845177.8k $551.3k $551.3k 0.22% Added +2.5k +2,459
9 Penbrook Management LLC 0.30% of their portfolio NEW YORK, NY 149,963150.0k $479.9k $479.9k 0.30% Unchanged
10 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 124,900124.9k $399.7k $399.7k 0.00% Added +3.5k +3,500
11 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 99,24799.2k $318.0k $318.0k 0.00% Added +12.8k +12,823
12 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 78,92478.9k $252.6k $252.6k 0.01% Unchanged
13 MELFA WEALTH MANAGEMENT, INC. 0.17% of their portfolio WESTBOROUGH, MA 74,03474.0k $236.9k $236.9k 0.17% Added +235 +235
14 Flow State Investments, L.P. 0.07% of their portfolio CHICAGO, IL 70,00870.0k $224.0k $224.0k 0.07% New
15 Sheaff Brock Investment Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 66,27266.3k $212.1k $212.1k 0.02% Unchanged
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 65,94865.9k $211.0k $211.0k 0.00% Added +229 +229
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 65,81065.8k $210.6k $210.6k 0.00% Reduced -125.0k -125,021
18 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio Englewood, NJ 48,90748.9k $156.5k $156.5k 0.01% Added +3.2k +3,246
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,31448.3k $154.6k $154.6k 0.00% Added +135 +135
20 TRANSCEND CAPITAL ADVISORS, LLC 0.01% of their portfolio MADISON, NJ 47,20047.2k $151.0k $151.0k 0.01% Added +600 +600
21 Shaker Financial Services, LLC 0.06% of their portfolio Arlington, VA 46,35846.4k $149.4k $149.4k 0.06% Added +22.1k +22,069
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 38,58238.6k $123.5k $123.5k 0.00% Added +3.0k +2,955
23 Fortitude Advisory Group L.L.C. 0.06% of their portfolio GIG HARBOR, WA 34,88034.9k $111.6k $111.6k 0.06% Unchanged
24 Bard Financial Services, Inc. 0.01% of their portfolio BRANFORD, CT 21,54021.5k $68.9k $68.9k 0.01% Unchanged
25 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 20,00020.0k $64.0k $64.0k 0.00% Unchanged
26 Dakota Wealth Management 0.00% of their portfolio PALM BEACH GARDENS, FL 18,52518.5k $59.3k $59.3k 0.00% Unchanged
27 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 15,28815.3k $48.9k $48.9k 0.00% Added +517 +517
28 Graves Light Lenhart Wealth, Inc. 0.01% of their portfolio HARRISONBURG, VA 14,30014.3k $45.8k $45.8k 0.01% Unchanged
29 WealthTrust Axiom LLC 0.01% of their portfolio WAYNE, PA 13,58913.6k $43.5k $43.5k 0.01% Reduced -1.5k -1,499
30 SHUFRO ROSE & CO LLC 0.00% of their portfolio NEW YORK, NY 11,00011.0k $35.2k $35.2k 0.00% Unchanged
31 Gridiron Partners, LLC 0.02% of their portfolio Wexford, PA 10,50710.5k $33.6k $33.6k 0.02% Unchanged
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,38910.4k $33.2k $33.2k 0.00% Added +963 +963
33 Moors & Cabot, Inc. 0.00% of their portfolio BOSTON, MA 10,00010.0k $32.0k $32.0k 0.00% Unchanged
34 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 10,00010.0k $32.2k $32.2k 0.01% Unchanged
35 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 9,5009.5k $30.4k $30.4k 0.01% Reduced -2.4k -2,382
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,9367.9k $25.4k $25.4k 0.00% Unchanged
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,7037.7k $25.0k $25.0k 0.00% Added +5.5k +5,538
38 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 7,6177.6k $24.4k $24.4k 0.00% Unchanged
39 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,1675.2k $16.5k $16.5k 0.00% Reduced -97 -97
40 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 4,8854.9k $15.6k $15.6k 0.00% Unchanged
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,4133.4k $10.9k $10.9k 0.00% Added +2.4k +2,351
42 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,0002.0k $6.4k $6.4k 0.00% Unchanged
43 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 741741 $2.4k $2.4k 0.00% Reduced -227 -227
44 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 500500 $1.0k $1.0k 0.00% Unchanged
45 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 400400 $1.3k $1.3k 0.00% Unchanged
46 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 130130 $416 $416 0.00% New
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged