Vault-13

PUTNAM MASTER INTER INCOME T PIM

SH BEN INT · Closed-End Fund · CUSIP 746909100

47 institutional holders -2 vs Q2 2024
26,092,83126.1m shares reported held*
$88.5mreported value*
4 new 11 added 14 reduced 6 sold out net bought ≈ $473.5k (+139.9k 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 ≈ $3.39.

Trends to Q3 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: 49Q3 24: 4747Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202245
Q4 202250
Q1 202350
Q2 202353
Q3 202354
Q4 202355
Q1 202447
Q2 202449
Q3 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 outQ1 23: 22 bought or addedQ1 23: 14 cut or sold outQ1 23Q2 23: 21 bought or addedQ2 23: 15 cut or sold outQ3 23: 19 bought or addedQ3 23: 17 cut or sold outQ3 23Q4 23: 26 bought or addedQ4 23: 20 cut or sold outQ1 24: 19 bought or addedQ1 24: 19 cut or sold outQ1 24Q2 24: 21 bought or addedQ2 24: 15 cut or sold outQ3 24: 15 bought or addedQ3 24: 20 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222215
Q1 20232214
Q2 20232115
Q3 20231917
Q4 20232620
Q1 20241919
Q2 20242115
Q3 20241520

Biggest buyers

SIT INVESTMENT ASSOCIATES INC Added +1,399,590+1.4m
ROYAL BANK OF CANADA Added +69,521+69.5k
STIFEL FINANCIAL CORP Added +32,798+32.8k
Consolidated Portfolio Review Corp Added +14,721+14.7k
Perigon Wealth Management, LLC New +14,500+14.5k
Fortitude Advisory Group L.L.C. Added +13,475+13.5k
COMERICA BANK New +9,200+9.2k
Stratos Wealth Partners, LTD. Added +2,507+2.5k
Planned Solutions, Inc. New +1,839+1.8k
MORGAN STANLEY Added +516+516

Biggest sellers

Karpus Management, Inc. Sold out -780,209-780.2k
WELLS FARGO & COMPANY/MN Reduced -132,051-132.1k
Flow State Investments, L.P. Sold out -120,008-120.0k
Shaker Financial Services, LLC Reduced -102,531-102.5k
Allspring Global Investments Holdings, LLC Reduced -86,000-86.0k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -49,641-49.6k
HUB Investment Partners, LLC Reduced -38,169-38.2k
FDx Advisors, Inc. Sold out -24,000-24.0k
Dakota Wealth Management Sold out -18,525-18.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -17,613-17.6k

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 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
404Q4 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 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 1 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20223$3.0k0——
Q1 20230—0——
Q2 20231$9980——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20241—0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-30 Pillai Marie Director Bought 4 — —4 shares +1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 1.72% of their portfolio Minneapolis, MN 22,761,27222.8m $77.2m $77.2m 1.72% Added +1.4m +1,399,590
2 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 726,604726.6k $2.5m $2.5m 0.00% Reduced -86.0k -86,000
3 1607 Capital Partners, LLC 0.18% of their portfolio Richmond, VA 579,516579.5k $2.0m $2.0m 0.18% Reduced -14.8k -14,800
4 Consolidated Portfolio Review Corp 0.20% of their portfolio WOODBURY, NY 266,762266.8k $904.3k $904.3k 0.20% Added +14.7k +14,721
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 196,738196.7k $666.9k $666.9k 0.00% Added +516 +516
6 GILL CAPITAL PARTNERS, LLC 0.22% of their portfolio DENVER, CO 179,499179.5k $608.5k $608.5k 0.22% Added +328 +328
7 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 153,034153.0k $519.0k $519.0k 0.00% Reduced -4.7k -4,673
8 Penbrook Management LLC 0.33% of their portfolio NEW YORK, NY 148,763148.8k $504.3k $504.3k 0.33% Reduced -1.2k -1,200
9 Shaker Financial Services, LLC 0.17% of their portfolio Arlington, VA 135,196135.2k $461.4k $461.4k 0.17% Reduced -102.5k -102,531
10 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 115,867115.9k $392.8k $392.8k 0.00% Reduced -3.8k -3,817
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 85,79985.8k $290.0k $290.0k 0.00% Added +69.5k +69,521
12 MELFA WEALTH MANAGEMENT, INC. 0.17% of their portfolio WESTBOROUGH, MA 74,11374.1k $251.2k $251.2k 0.17% Unchanged
13 Sheaff Brock Investment Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 66,27266.3k $224.7k $224.7k 0.02% Unchanged
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 62,06462.1k $210.0k $210.0k 0.00% Reduced -2.1k -2,135
15 Fortitude Advisory Group L.L.C. 0.10% of their portfolio GIG HARBOR, WA 48,35548.4k $163.9k $163.9k 0.10% Added +13.5k +13,475
16 TRANSCEND CAPITAL ADVISORS, LLC 0.01% of their portfolio MADISON, NJ 47,20047.2k $160.0k $160.0k 0.01% Unchanged
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 46,82946.8k $158.8k $158.8k 0.00% Reduced -750 -750
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,12243.1k $146.2k $146.2k 0.00% Added +32.8k +32,798
19 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 41,10641.1k $139.3k $139.3k 0.01% Reduced -38.2k -38,169
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 32,88832.9k $111.5k $111.5k 0.00% Reduced -3.1k -3,094
21 Bard Financial Services, Inc. 0.01% of their portfolio BRANFORD, CT 21,54021.5k $73.0k $73.0k 0.01% Unchanged
22 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 20,40120.4k $69.2k $69.2k 0.00% Added +401 +401
23 WMG Financial Advisors, LLC 0.03% of their portfolio Knoxville, TN 19,70019.7k $66.8k $66.8k 0.03% Unchanged
24 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio Englewood, NJ 19,11519.1k $64.8k $64.8k 0.01% Reduced -49.6k -49,641
25 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 19,05719.1k $64.6k $64.6k 0.00% Added +2.5k +2,507
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,84517.8k $60.5k $60.5k 0.00% Reduced -13.5k -13,547
27 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 15,86215.9k $53.8k $53.8k 0.00% Added +285 +285
28 Koshinski Asset Management, Inc. 0.00% of their portfolio DECATUR, IL 15,32015.3k $51.9k $51.9k 0.00% Unchanged
29 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 14,50014.5k $49.2k $49.2k 0.00% New
30 Graves Light Lenhart Wealth, Inc. 0.01% of their portfolio HARRISONBURG, VA 14,30014.3k $48.5k $48.5k 0.01% Unchanged
31 WealthTrust Axiom LLC 0.01% of their portfolio WAYNE, PA 13,58913.6k $46.1k $46.1k 0.01% Unchanged
32 SHUFRO ROSE & CO LLC 0.00% of their portfolio NEW YORK, NY 11,00011.0k $35.5k $35.5k 0.00% Unchanged
33 Gridiron Partners, LLC 0.02% of their portfolio Wexford, PA 10,50710.5k $35.6k $35.6k 0.02% Unchanged
34 Moors & Cabot, Inc. 0.00% of their portfolio BOSTON, MA 10,00010.0k $33.9k $33.9k 0.00% Unchanged
35 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 10,00010.0k $34.1k $34.1k 0.00% Unchanged
36 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 9,5009.5k $32.2k $32.2k 0.01% Unchanged
37 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,2009.2k $31.2k $31.2k 0.00% New
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,9838.0k $27.1k $27.1k 0.00% Unchanged
39 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 7,6177.6k $25.8k $25.8k 0.00% Unchanged
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,3385.3k $18.1k $18.1k 0.00% Reduced -132.1k -132,051
41 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 4,8854.9k $16.6k $16.6k 0.00% Unchanged
42 Planned Solutions, Inc. 0.00% of their portfolio FOLSOM, CA 1,8391.8k $6.2k $6.2k 0.00% New
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,0621.1k $3.6k $3.6k 0.00% Reduced -2.4k -2,401
44 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 772772 $2.6k $2.6k 0.00% Added +16 +16
45 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 500500 $1.0k $1.0k 0.00% New
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 400400 $1.4k $1.4k 0.00% Unchanged
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged