Vault-13

PUTNAM MASTER INTER INCOME T PIM

SH BEN INT · Closed-End Fund · CUSIP 746909100

57 institutional holders +10 vs Q3 2024
27,301,91527.3m shares reported held*
$89.0mreported value*
13 new 17 added 8 reduced 5 sold out net bought ≈ $3.9m (+1.2m 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 ≈ $3.26.

Trends to Q4 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: 47Q4 24: 5757Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202245
Q4 202250
Q1 202350
Q2 202353
Q3 202354
Q4 202355
Q1 202447
Q2 202449
Q3 202447
Q4 202457

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 15 bought or addedQ3 24: 20 cut or sold outQ4 24: 30 bought or addedQ4 24: 13 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232214
Q2 20232115
Q3 20231917
Q4 20232620
Q1 20241919
Q2 20242115
Q3 20241520
Q4 20243013

Biggest buyers

1607 Capital Partners, LLC Added +486,262+486.3k
SIT INVESTMENT ASSOCIATES INC Added +223,036+223.0k
Essential Planning, LLC. New +205,205+205.2k
Transform Wealth, LLC New +169,225+169.2k
ENVESTNET ASSET MANAGEMENT INC New +72,461+72.5k
Mezzasalma Advisors, LLC New +59,134+59.1k
OSAIC HOLDINGS, INC. Added +50,163+50.2k
PVG ASSET MANAGEMENT CORP New +46,087+46.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +31,632+31.6k
Consolidated Portfolio Review Corp Added +26,024+26.0k

Biggest sellers

Janney Montgomery Scott LLC Sold out -153,034-153.0k
TRANSCEND CAPITAL ADVISORS, LLC Reduced -21,000-21.0k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -19,115-19.1k
Cetera Investment Advisers Sold out -17,845-17.8k
Perigon Wealth Management, LLC Sold out -14,500-14.5k
Allspring Global Investments Holdings, LLC Reduced -11,258-11.3k
NewEdge Advisors, LLC Reduced -8,117-8.1k
GILL CAPITAL PARTNERS, LLC Reduced -4,712-4.7k
MORGAN STANLEY Reduced -4,593-4.6k
HOLLENCREST CAPITAL MANAGEMENT Reduced -4,550-4.5k

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 Q4 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
101Q1 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 24Q3 24: 1 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20231$9980——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20241—0——
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 1.70% of their portfolio Minneapolis, MN 22,984,30823.0m $74.9m $74.9m 1.70% Added +223.0k +223,036
2 1607 Capital Partners, LLC 0.28% of their portfolio Richmond, VA 1,065,7781.1m $3.5m $3.5m 0.28% Added +486.3k +486,262
3 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 715,346715.3k $2.3m $2.3m 0.00% Reduced -11.3k -11,258
4 Consolidated Portfolio Review Corp 0.15% of their portfolio WOODBURY, NY 292,786292.8k $954.5k $954.5k 0.15% Added +26.0k +26,024
5 Essential Planning, LLC. 0.00% of their portfolio PORTSMOUTH, NH 205,205205.2k $676.2k $676.2k 0.00% New
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 192,145192.1k $626.4k $626.4k 0.00% Reduced -4.6k -4,593
7 GILL CAPITAL PARTNERS, LLC 0.20% of their portfolio DENVER, CO 174,787174.8k $569.8k $569.8k 0.20% Reduced -4.7k -4,712
8 Transform Wealth, LLC 0.03% of their portfolio GREENWOOD VILLAGE, CO 169,225169.2k $555.4k $555.4k 0.03% New
9 Penbrook Management LLC 0.33% of their portfolio NEW YORK, NY 148,763148.8k $485.0k $485.0k 0.33% Unchanged
10 Shaker Financial Services, LLC 0.17% of their portfolio Arlington, VA 135,437135.4k $444.6k $444.6k 0.17% Added +241 +241
11 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 107,750107.8k $351.3k $351.3k 0.00% Reduced -8.1k -8,117
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 83,57683.6k $272.0k $272.0k 0.00% Reduced -2.2k -2,223
13 MELFA WEALTH MANAGEMENT, INC. 0.18% of their portfolio WESTBOROUGH, MA 81,61381.6k $266.1k $266.1k 0.18% Added +7.5k +7,500
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 72,46172.5k $236.2k $236.2k 0.00% New
15 Sheaff Brock Investment Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 66,27266.3k $216.0k $216.0k 0.02% Unchanged
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 62,29262.3k $203.0k $203.0k 0.00% Added +228 +228
17 Mezzasalma Advisors, LLC 0.06% of their portfolio TINTON FALLS, NJ 59,13459.1k $192.8k $192.8k 0.06% New
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 58,14658.1k $189.6k $189.6k 0.00% Added +50.2k +50,163
19 Fortitude Advisory Group L.L.C. 0.10% of their portfolio GIG HARBOR, WA 52,81952.8k $172.2k $172.2k 0.10% Added +4.5k +4,464
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 50,77750.8k $165.5k $165.5k 0.00% Added +3.9k +3,948
21 PVG ASSET MANAGEMENT CORP 0.71% of their portfolio GOLDEN, CO 46,08746.1k $150.2k $150.2k 0.71% New
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,47943.5k $141.7k $141.7k 0.00% Added +357 +357
23 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 41,25741.3k $134.5k $134.5k 0.01% Added +151 +151
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,58840.6k $132.3k $132.3k 0.00% Added +7.7k +7,700
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,63231.6k $103.1k $103.1k 0.00% New
26 TRANSCEND CAPITAL ADVISORS, LLC 0.01% of their portfolio MADISON, NJ 26,20026.2k $85.4k $85.4k 0.01% Reduced -21.0k -21,000
27 Bard Financial Services, Inc. 0.01% of their portfolio BRANFORD, CT 21,54021.5k $70.2k $70.2k 0.01% Unchanged
28 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 20,80820.8k $67.8k $67.8k 0.00% Added +407 +407
29 Northstar Financial Companies, Inc. 0.06% of their portfolio CONSHOHOCKEN, PA 20,24520.2k $66.0k $66.0k 0.06% First filing
30 WMG Financial Advisors, LLC 0.03% of their portfolio Knoxville, TN 19,70019.7k $64.2k $64.2k 0.03% Unchanged
31 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 19,05719.1k $62.1k $62.1k 0.00% Unchanged
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,27817.3k $56.0k $56.0k 0.00% New
33 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 16,14916.1k $52.6k $52.6k 0.00% Added +287 +287
34 Graves Light Lenhart Wealth, Inc. 0.01% of their portfolio HARRISONBURG, VA 14,30014.3k $46.6k $46.6k 0.01% Unchanged
35 Koshinski Asset Management, Inc. 0.00% of their portfolio DECATUR, IL 14,00014.0k $45.6k $45.6k 0.00% Reduced -1.3k -1,320
36 WealthTrust Axiom LLC 0.01% of their portfolio WAYNE, PA 13,58913.6k $44.3k $44.3k 0.01% Unchanged
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,18511.2k $36.5k $36.5k 0.00% New
38 SHUFRO ROSE & CO LLC 0.00% of their portfolio NEW YORK, NY 11,00011.0k $35.9k $35.9k 0.00% Unchanged
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,69410.7k $34.9k $34.9k 0.00% New
40 Gridiron Partners, LLC 0.02% of their portfolio Wexford, PA 10,50710.5k $34.3k $34.3k 0.02% Unchanged
41 Chicago Partners Investment Group LLC 0.00% of their portfolio CHICAGO, IL 10,12210.1k $33.2k $33.2k 0.00% New
42 Moors & Cabot, Inc. 0.00% of their portfolio BOSTON, MA 10,00010.0k $32.6k $32.6k 0.00% Unchanged
43 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 10,00010.0k $32.8k $32.8k 0.00% Unchanged
44 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 9,5009.5k $31.0k $31.0k 0.01% Unchanged
45 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,2009.2k $30.0k $30.0k 0.00% Unchanged
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,3395.3k $17.4k $17.4k 0.00% Added +1 +1
47 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5,0005.0k $16.3k $16.3k 0.00% New
48 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 4,8854.9k $15.9k $15.9k 0.00% Unchanged
49 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 3,0673.1k $10.0k $10.0k 0.00% Reduced -4.5k -4,550
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,9763.0k $9.7k $9.7k 0.00% Added +1.9k +1,914
51 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 1,0761.1k $3.5k $3.5k 0.00% New
52 WPG Advisers, LLC 0.00% of their portfolio BALTIMORE, MD 809809 $2.6k $2.6k 0.00% First filing
53 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 787787 $2.6k $2.6k 0.00% Added +15 +15
54 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 500500 $1.0k $1.0k 0.00% Unchanged
55 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 400400 $1.3k $1.3k 0.00% Unchanged
56 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 339339 $1.1k $1.1k 0.00% New
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged