Vault-13

PUTNAM MASTER INTER INCOME T PIM

SH BEN INT · Closed-End Fund · CUSIP 746909100

59 institutional holders -2 vs Q4 2025
26,951,47727.0m shares reported held*
$88.1mreported value*
7 new 21 added 6 reduced 7 sold out net bought ≈ $902.3k (+275.9k 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 ($90.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.27.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 45Q4 22: 50Q1 23: 50Q2 23: 53Q3 23: 54Q4 23: 55Q1 24: 47Q2 24: 49Q3 24: 47Q4 24: 57Q1 25: 59Q2 25: 59Q3 25: 60Q4 25: 61Q1 26: 5959Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202245
Q4 202250
Q1 202350
Q2 202353
Q3 202354
Q4 202355
Q1 202447
Q2 202449
Q3 202447
Q4 202457
Q1 202559
Q2 202559
Q3 202560
Q4 202561
Q1 202659

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 21 bought or addedQ2 24: 15 cut or sold outQ3 24: 15 bought or addedQ3 24: 20 cut or sold outQ3 24Q4 24: 30 bought or addedQ4 24: 13 cut or sold outQ1 25: 24 bought or addedQ1 25: 16 cut or sold outQ1 25Q2 25: 24 bought or addedQ2 25: 20 cut or sold outQ3 25: 31 bought or addedQ3 25: 20 cut or sold outQ3 25Q4 25: 22 bought or addedQ4 25: 21 cut or sold outQ1 26: 28 bought or addedQ1 26: 13 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242115
Q3 20241520
Q4 20243013
Q1 20252416
Q2 20252420
Q3 20253120
Q4 20252221
Q1 20262813

Biggest buyers

PVG ASSET MANAGEMENT CORP Added +749,132+749.1k
FIFTH THIRD BANCORP New +36,600+36.6k
Baird Financial Group, Inc. Added +33,000+33.0k
ENVESTNET ASSET MANAGEMENT INC Added +29,079+29.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +24,798+24.8k
CITADEL ADVISORS LLC New +18,710+18.7k
ECLECTIC ASSOCIATES INC /ADV Added +18,520+18.5k
Northstar Financial Companies, Inc. New +14,945+14.9k
IFG Advisory, LLC New +8,500+8.5k
WealthTrust Axiom LLC Added +8,000+8.0k

Biggest sellers

Summit Financial, LLC Sold out -592,051-592.1k
NewEdge Advisors, LLC Reduced -26,506-26.5k
SIT INVESTMENT ASSOCIATES INC Reduced -18,028-18.0k
Koshinski Asset Management, Inc. Sold out -14,000-14.0k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -13,615-13.6k
Chicago Partners Investment Group LLC Sold out -10,600-10.6k
Gridiron Partners, LLC Sold out -10,507-10.5k
Weaver Consulting Group Reduced -10,000-10.0k
BANK OF AMERICA CORP /DE/ Sold out -3,215-3.2k
SHEETS SMITH WEALTH MANAGEMENT Reduced -3,143-3.1k

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 2026

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
101Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 1 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20241—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 1.51% of their portfolio Minneapolis, MN 22,711,26022.7m $74.3m $74.3m 1.51% Reduced -18.0k -18,028
2 PVG ASSET MANAGEMENT CORP 2.35% of their portfolio GOLDEN, CO 1,231,8911.2m $4.0m $4.0m 2.35% Added +749.1k +749,132
3 1607 Capital Partners, LLC 0.08% of their portfolio Richmond, VA 342,922342.9k $1.1m $1.1m 0.08% Unchanged
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 255,094255.1k $834.2k $834.2k 0.00% Added +29.1k +29,079
5 SHEETS SMITH WEALTH MANAGEMENT 0.09% of their portfolio WINSTON-SALEM, NC 238,084238.1k $778.5k $778.5k 0.09% Reduced -3.1k -3,143
6 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 189,725189.7k $620.4k $620.4k 0.00% Unchanged
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 171,598171.6k $561.1k $561.1k 0.00% Reduced -1.1k -1,071
8 Penbrook Management LLC 0.36% of their portfolio NEW YORK, NY 147,063147.1k $480.9k $480.9k 0.36% Unchanged
9 GILL CAPITAL PARTNERS, LLC 0.13% of their portfolio DENVER, CO 139,689139.7k $456.8k $456.8k 0.13% Added +1.8k +1,793
10 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 132,145132.1k $432.0k $432.0k 0.00% Added +372 +372
11 WealthTrust Axiom LLC 0.09% of their portfolio WAYNE, PA 116,000116.0k $379.3k $379.3k 0.09% Added +8.0k +8,000
12 MELFA WEALTH MANAGEMENT, INC. 0.15% of their portfolio WESTBOROUGH, MA 80,92580.9k $264.6k $264.6k 0.15% Unchanged
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 73,64473.6k $240.8k $240.8k 0.00% Added +3.2k +3,248
14 ECLECTIC ASSOCIATES INC /ADV 0.03% of their portfolio FULLERTON, CA 72,10172.1k $235.8k $235.8k 0.03% Added +18.5k +18,520
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 68,74968.7k $225.0k $225.0k 0.00% Added +30 +30
16 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 66,27266.3k $216.7k $216.7k 0.00% Unchanged
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 63,31563.3k $207.0k $207.0k 0.00% Added +785 +785
18 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 62,50062.5k $204.4k $204.4k 0.00% Added +33.0k +33,000
19 Mezzasalma Advisors, LLC 0.05% of their portfolio TINTON FALLS, NJ 54,70854.7k $178.9k $178.9k 0.05% Added +1.1k +1,079
20 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 53,02453.0k $173.4k $173.4k 0.00% Reduced -26.5k -26,506
21 Fortitude Advisory Group L.L.C. 0.08% of their portfolio GIG HARBOR, WA 52,81952.8k $172.7k $172.7k 0.08% Unchanged
22 Ethos Financial Group, LLC 0.01% of their portfolio KING OF PRUSSIA, PA 46,65946.7k $155.8k $155.8k 0.01% Unchanged
23 INVICTUS PRIVATE WEALTH, LLC 0.01% of their portfolio Denver, CO 42,84542.8k $140.1k $140.1k 0.01% Added +845 +845
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 40,70140.7k $133.1k $133.1k 0.00% Added +854 +854
25 HUB Investment Partners, LLC 0.00% of their portfolio AUSTIN, TX 39,84839.8k $130.3k $130.3k 0.00% Reduced -1.4k -1,404
26 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 36,60036.6k $119.7k $119.7k 0.00% New
27 Weaver Consulting Group 0.02% of their portfolio HUNTINGTON BEACH, CA 32,00032.0k $104.6k $104.6k 0.02% Reduced -10.0k -10,000
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,52730.5k $99.8k $99.8k 0.00% Added +4.4k +4,439
29 Vestmark Advisory Solutions, Inc. 0.00% of their portfolio Wakefield, MA 27,70027.7k $90.6k $90.6k 0.00% Unchanged
30 ELEVATION POINT WEALTH PARTNERS, LLC 0.00% of their portfolio DENVER, CO 27,70027.7k $90.6k $90.6k 0.00% Unchanged
31 Integrity Advisory Solutions, LLC 0.01% of their portfolio DALLAS, TX 26,53226.5k $86.8k $86.8k 0.01% Added +4.6k +4,633
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,38026.4k $86.3k $86.3k 0.00% Added +3.2k +3,196
33 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 25,30925.3k $82.8k $82.8k 0.00% Added +4.7k +4,650
34 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 25,26025.3k $82.6k $82.6k 0.00% Unchanged
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,79824.8k $81.1k $81.1k 0.00% New
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,32621.3k $69.7k $69.7k 0.00% Added +4.5k +4,474
37 Balefire, LLC 0.01% of their portfolio DALLAS, TX 21,18221.2k $69.3k $69.3k 0.01% Added +62 +62
38 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 20,17920.2k $66.0k $66.0k 0.00% Added +4.1k +4,092
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,71018.7k $61.2k $61.2k 0.00% New
40 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,00817.0k $56.0k $56.0k 0.00% Unchanged
41 Northstar Financial Companies, Inc. 0.04% of their portfolio CONSHOHOCKEN, PA 14,94514.9k $48.9k $48.9k 0.04% New
42 Graves Light Lenhart Wealth, Inc. 0.00% of their portfolio HARRISONBURG, VA 14,30014.3k $46.8k $46.8k 0.00% Unchanged
43 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 13,00013.0k $42.5k $42.5k 0.00% Unchanged
44 SHUFRO ROSE & CO LLC 0.00% of their portfolio NEW YORK, NY 11,00011.0k $36.0k $36.0k 0.00% Unchanged
45 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 9,5009.5k $31.1k $31.1k 0.01% Unchanged
46 Global Wealth Strategies & Associates 0.01% of their portfolio DENVER, CO 9,2209.2k $30.1k $30.1k 0.01% Unchanged
47 IFG Advisory, LLC 0.08% of their portfolio ATLANTA, GA 8,5008.5k $27.8k $27.8k 0.08% New
48 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 6,0006.0k $19.6k $19.6k 0.00% Unchanged
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,3175.3k $17.4k $17.4k 0.00% Added +700 +700
50 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 4,8854.9k $16.0k $16.0k 0.00% Unchanged
51 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,0003.0k $9.4k $9.4k 0.00% New
52 Measured Wealth Private Client Group, LLC 0.00% of their portfolio PORTSMOUTH, NH 2,5002.5k $8.2k $8.2k 0.00% Unchanged
53 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 600600 $2.0k $2.0k 0.00% Unchanged
54 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 547547 $1.8k $1.8k 0.00% New
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% Unchanged
57 FINANCIAL CONSULATE, INC 0.00% of their portfolio HUNT VALLEY, MD 200200 $654 $654 0.00% Unchanged
58 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 130130 $425 $425 0.00% Unchanged
59 Hilton Head Capital Partners, LLC 0.00% of their portfolio HILTON HEAD ISLAND, SC 22 $7 $7 0.00% Unchanged