Vault-13

PUTNAM MASTER INTER INCOME T PIM

SH BEN INT · Closed-End Fund · CUSIP 746909100

49 institutional holders +2 vs Q1 2024
25,952,93826.0m shares reported held*
$83.7mreported value*
7 new 14 added 10 reduced 5 sold out net sold ≈ $2.1m (-648.5k 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 ≈ $3.23.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 45Q4 22: 50Q1 23: 50Q2 23: 53Q3 23: 54Q4 23: 55Q1 24: 47Q2 24: 4949Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202245
Q4 202250
Q1 202350
Q2 202353
Q3 202354
Q4 202355
Q1 202447
Q2 202449

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 outQ2 23: 21 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 17 cut or sold outQ4 23: 26 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 19 cut or sold outQ2 24: 21 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222215
Q1 20232214
Q2 20232115
Q3 20231917
Q4 20232620
Q1 20241919
Q2 20242115

Biggest buyers

Shaker Financial Services, LLC Added +191,369+191.4k
WELLS FARGO & COMPANY/MN Added +129,453+129.5k
Allspring Global Investments Holdings, LLC Added +69,175+69.2k
Janney Montgomery Scott LLC Added +58,460+58.5k
Flow State Investments, L.P. Added +50,000+50.0k
Cetera Investment Advisers New +31,392+31.4k
FDx Advisors, Inc. New +24,000+24.0k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +19,849+19.8k
WMG Financial Advisors, LLC New +19,700+19.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +17,613+17.6k

Biggest sellers

SIT INVESTMENT ASSOCIATES INC Reduced -545,305-545.3k
MORGAN STANLEY Reduced -365,228-365.2k
PFG Investments, LLC Sold out -240,159-240.2k
Invesco Ltd. Sold out -65,810-65.8k
Karpus Management, Inc. Reduced -46,702-46.7k
1607 Capital Partners, LLC Reduced -45,736-45.7k
NewEdge Advisors, LLC Reduced -5,216-5.2k
UBS Group AG Reduced -2,600-2.6k
OSAIC HOLDINGS, INC. Reduced -2,406-2.4k
Allworth Financial LP Sold out -2,000-2.0k

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 in Q2 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
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 3 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20223$3.0k0——
Q1 20230—0——
Q2 20231$9980——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 1.59% of their portfolio Minneapolis, MN 21,361,68221.4m $68.9m $68.9m 1.59% Reduced -545.3k -545,305
2 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 812,604812.6k $2.6m $2.6m 0.00% Added +69.2k +69,175
3 Karpus Management, Inc. 0.07% of their portfolio Pittsford, NY 780,209780.2k $2.5m $2.5m 0.07% Reduced -46.7k -46,702
4 1607 Capital Partners, LLC 0.17% of their portfolio Richmond, VA 594,316594.3k $1.9m $1.9m 0.17% Reduced -45.7k -45,736
5 Consolidated Portfolio Review Corp 0.19% of their portfolio WOODBURY, NY 252,041252.0k $812.8k $812.8k 0.19% Added +11.9k +11,882
6 Shaker Financial Services, LLC 0.31% of their portfolio Arlington, VA 237,727237.7k $771.9k $771.9k 0.31% Added +191.4k +191,369
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 196,222196.2k $632.8k $632.8k 0.00% Reduced -365.2k -365,228
8 GILL CAPITAL PARTNERS, LLC 0.22% of their portfolio DENVER, CO 179,171179.2k $577.8k $577.8k 0.22% Added +1.3k +1,326
9 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 157,707157.7k $509.0k $509.0k 0.00% Added +58.5k +58,460
10 Penbrook Management LLC 0.30% of their portfolio NEW YORK, NY 149,963150.0k $483.6k $483.6k 0.30% Unchanged
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 137,389137.4k $443.1k $443.1k 0.00% Added +129.5k +129,453
12 Flow State Investments, L.P. 0.12% of their portfolio CHICAGO, IL 120,008120.0k $387.0k $387.0k 0.12% Added +50.0k +50,000
13 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 119,684119.7k $386.0k $386.0k 0.00% Reduced -5.2k -5,216
14 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 79,27579.3k $255.7k $255.7k 0.01% Added +351 +351
15 MELFA WEALTH MANAGEMENT, INC. 0.17% of their portfolio WESTBOROUGH, MA 74,11374.1k $239.0k $239.0k 0.17% Added +79 +79
16 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 68,75668.8k $221.7k $221.7k 0.02% Added +19.8k +19,849
17 Sheaff Brock Investment Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 66,27266.3k $213.7k $213.7k 0.02% Unchanged
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 64,19964.2k $207.0k $207.0k 0.00% Reduced -1.7k -1,749
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 47,57947.6k $153.4k $153.4k 0.00% Reduced -735 -735
20 TRANSCEND CAPITAL ADVISORS, LLC 0.01% of their portfolio MADISON, NJ 47,20047.2k $152.2k $152.2k 0.01% Unchanged
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 35,98236.0k $116.0k $116.0k 0.00% Reduced -2.6k -2,600
22 Fortitude Advisory Group L.L.C. 0.07% of their portfolio GIG HARBOR, WA 34,88034.9k $112.5k $112.5k 0.07% Unchanged
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 31,39231.4k $101.2k $101.2k 0.00% New
24 FDx Advisors, Inc. 0.02% of their portfolio BERWYN, PA 24,00024.0k $77.0k $77.0k 0.02% New
25 Bard Financial Services, Inc. 0.01% of their portfolio BRANFORD, CT 21,54021.5k $69.5k $69.5k 0.01% Unchanged
26 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 20,00020.0k $64.5k $64.5k 0.00% Unchanged
27 WMG Financial Advisors, LLC 0.03% of their portfolio Knoxville, TN 19,70019.7k $63.5k $63.5k 0.03% New
28 Dakota Wealth Management 0.00% of their portfolio PALM BEACH GARDENS, FL 18,52518.5k $59.7k $59.7k 0.00% Unchanged
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,61317.6k $56.8k $56.8k 0.00% New
30 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 16,55016.6k $53.4k $53.4k 0.00% New
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,27816.3k $52.0k $52.0k 0.00% Added +8.6k +8,575
32 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 15,57715.6k $50.2k $50.2k 0.00% Added +289 +289
33 Koshinski Asset Management, Inc. 0.00% of their portfolio DECATUR, IL 15,32015.3k $49.8k $49.8k 0.00% New
34 Graves Light Lenhart Wealth, Inc. 0.01% of their portfolio HARRISONBURG, VA 14,30014.3k $46.3k $46.3k 0.01% Unchanged
35 WealthTrust Axiom LLC 0.01% of their portfolio WAYNE, PA 13,58913.6k $43.8k $43.8k 0.01% Unchanged
36 SHUFRO ROSE & CO LLC 0.00% of their portfolio NEW YORK, NY 11,00011.0k $35.5k $35.5k 0.00% Unchanged
37 Gridiron Partners, LLC 0.02% of their portfolio Wexford, PA 10,50710.5k $33.9k $33.9k 0.02% Unchanged
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,32410.3k $33.3k $33.3k 0.00% New
39 Moors & Cabot, Inc. 0.00% of their portfolio BOSTON, MA 10,00010.0k $32.2k $32.2k 0.00% Unchanged
40 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 10,00010.0k $32.5k $32.5k 0.00% Unchanged
41 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 9,5009.5k $30.6k $30.6k 0.01% Unchanged
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,9838.0k $25.8k $25.8k 0.00% Reduced -2.4k -2,406
43 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 7,6177.6k $24.6k $24.6k 0.00% Unchanged
44 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,1405.1k $16.6k $16.6k 0.00% Reduced -27 -27
45 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 4,8854.9k $15.8k $15.8k 0.00% Unchanged
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,4633.5k $11.2k $11.2k 0.00% Added +50 +50
47 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 756756 $2.4k $2.4k 0.00% Added +15 +15
48 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 400400 $1.3k $1.3k 0.00% Unchanged
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged