PUTNAM MASTER INTER INCOME T PIM
SH BEN INT · Closed-End Fund · CUSIP 746909100
59
institutional holders
+2 vs Q4 2024
27.3m
shares reported held*
$90.8mreported value*
7 new
17 added
11 reduced
5 sold out
net bought ≈ $150.4k (+45.1k 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 ≈ $3.32.
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 45 |
| Q4 2022 | 50 |
| Q1 2023 | 50 |
| Q2 2023 | 53 |
| Q3 2023 | 54 |
| Q4 2023 | 55 |
| Q1 2024 | 47 |
| Q2 2024 | 49 |
| Q3 2024 | 47 |
| Q4 2024 | 57 |
| Q1 2025 | 59 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 21 | 15 |
| Q3 2023 | 19 | 17 |
| Q4 2023 | 26 | 20 |
| Q1 2024 | 19 | 19 |
| Q2 2024 | 21 | 15 |
| Q3 2024 | 15 | 20 |
| Q4 2024 | 30 | 13 |
| Q1 2025 | 24 | 16 |
Biggest buyers
| Janney Montgomery Scott LLC | New | +134.8k |
| SIT INVESTMENT ASSOCIATES INC | Added | +91.0k |
| Ethos Financial Group, LLC | New | +50.9k |
| Consolidated Portfolio Review Corp | Added | +36.5k |
| Cambridge Investment Research Advisors, Inc. | Added | +20.2k |
| Integrated Capital Management, LLC | New | +19.7k |
| WealthTrust Axiom LLC | Added | +13.4k |
| Cetera Investment Advisers | New | +12.8k |
| Perigon Wealth Management, LLC | New | +11.2k |
| Concurrent Investment Advisors, LLC | New | +10.6k |
Biggest sellers
| Essential Planning, LLC. | Sold out | -205.2k |
| 1607 Capital Partners, LLC | Reduced | -36.7k |
| OSAIC HOLDINGS, INC. | Reduced | -35.5k |
| NewEdge Advisors, LLC | Reduced | -23.6k |
| Allspring Global Investments Holdings, LLC | Reduced | -23.0k |
| UBS Group AG | Reduced | -15.2k |
| Shaker Financial Services, LLC | Reduced | -14.9k |
| ROYAL BANK OF CANADA | Reduced | -12.7k |
| JANE STREET GROUP, LLC | Sold out | -10.7k |
| GILL CAPITAL PARTNERS, LLC | Reduced | -6.9k |
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 Q1 2025
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
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2023 | 1 | $998 | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 1 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 1.80% of their portfolio | 23.1m $76.6m | Added +91.0k |
| 1607 Capital Partners, LLC 0.28% of their portfolio | 1.0m $3.4m | Reduced -36.7k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 692.3k $2.3m | Reduced -23.0k |
| Consolidated Portfolio Review Corp 0.18% of their portfolio | 329.3k $1.1m | Added +36.5k |
| MORGAN STANLEY 0.00% of their portfolio | 192.4k $638.9k | Added +299 |
| Transform Wealth, LLC 0.03% of their portfolio | 169.2k $561.8k | Unchanged |
| GILL CAPITAL PARTNERS, LLC 0.19% of their portfolio | 167.9k $557.4k | Reduced -6.9k |
| Penbrook Management LLC 0.37% of their portfolio | 148.2k $491.9k | Reduced -600 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 134.8k $448.0k | New |
| Shaker Financial Services, LLC 0.16% of their portfolio | 120.5k $400.0k | Reduced -14.9k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 84.2k $279.4k | Reduced -23.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 81.7k $271.2k | Added +9.2k |
| MELFA WEALTH MANAGEMENT, INC. 0.18% of their portfolio | 81.6k $271.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 70.9k $236.0k | Reduced -12.7k |
| Sheaff Brock Investment Advisors, LLC 0.02% of their portfolio | 66.3k $220.0k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 62.6k $208.0k | Added +313 |
| Mezzasalma Advisors, LLC 0.07% of their portfolio | 58.4k $193.7k | Reduced -777 |
| Fortitude Advisory Group L.L.C. 0.12% of their portfolio | 52.8k $172.2k | Unchanged |
| Ethos Financial Group, LLC 0.02% of their portfolio | 50.9k $169.0k | New |
| LPL Financial LLC 0.00% of their portfolio | 50.4k $167.4k | Reduced -350 |
| PVG ASSET MANAGEMENT CORP 0.68% of their portfolio | 47.1k $156.3k | Added +985 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 43.6k $144.8k | Added +141 |
| HUB Investment Partners, LLC 0.01% of their portfolio | 41.4k $137.4k | Added +141 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 40.4k $134.2k | Added +8.8k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 37.5k $124.0k | Added +20.2k |
| WealthTrust Axiom LLC 0.03% of their portfolio | 27.0k $89.6k | Added +13.4k |
| TRANSCEND CAPITAL ADVISORS, LLC 0.01% of their portfolio | 26.2k $87.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 25.4k $84.2k | Reduced -15.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 22.7k $75.2k | Reduced -35.5k |
| Bard Financial Services, Inc. 0.01% of their portfolio | 21.5k $71.5k | Unchanged |
| COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio | 21.4k $70.9k | Added +559 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 20.9k $69.3k | Added +9.7k |
| Northstar Financial Companies, Inc. 0.07% of their portfolio | 20.2k $67.2k | Unchanged |
| WMG Financial Advisors, LLC 0.03% of their portfolio | 19.7k $65.4k | Unchanged |
| Integrated Capital Management, LLC 0.04% of their portfolio | 19.7k $65.0k | New |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 19.1k $63.3k | Unchanged |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 16.3k $54.3k | Added +199 |
| Graves Light Lenhart Wealth, Inc. 0.01% of their portfolio | 14.3k $47.5k | Unchanged |
| Koshinski Asset Management, Inc. 0.00% of their portfolio | 14.0k $46.5k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 12.8k $42.5k | New |
| Perigon Wealth Management, LLC 0.00% of their portfolio | 11.2k $37.4k | New |
| SHUFRO ROSE & CO LLC 0.00% of their portfolio | 11.0k $36.5k | Unchanged |
| Concurrent Investment Advisors, LLC 0.00% of their portfolio | 10.6k $35.3k | New |
| Gridiron Partners, LLC 0.02% of their portfolio | 10.5k $34.9k | Unchanged |
| Chicago Partners Investment Group LLC 0.00% of their portfolio | 10.4k $34.7k | Added +272 |
| Moors & Cabot, Inc. 0.00% of their portfolio | 10.0k $33.2k | Unchanged |
| WealthShield Partners, LLC 0.00% of their portfolio | 10.0k $33.2k | Unchanged |
| Key Financial Inc 0.01% of their portfolio | 9.5k $31.5k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 9.2k $30.5k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.3k $17.7k | Added +1 |
| MAI Capital Management 0.00% of their portfolio | 5.0k $16.6k | Unchanged |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 4.9k $16.2k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 3.1k $10.2k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.0k $9.9k | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio | 1.8k $6.0k | New |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 808 $2.7k | Added +21 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 400 $1.3k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 339 $1.1k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |