PUTNAM MASTER INTER INCOME T PIM
SH BEN INT · Closed-End Fund · CUSIP 746909100
* 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
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 |
| Q2 2025 | 59 |
| Q3 2025 | 60 |
| Q4 2025 | 61 |
| Q1 2026 | 59 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 21 | 15 |
| Q3 2024 | 15 | 20 |
| Q4 2024 | 30 | 13 |
| Q1 2025 | 24 | 16 |
| Q2 2025 | 24 | 20 |
| Q3 2025 | 31 | 20 |
| Q4 2025 | 22 | 21 |
| Q1 2026 | 28 | 13 |
Biggest buyers
| PVG ASSET MANAGEMENT CORP | Added | +749.1k |
| FIFTH THIRD BANCORP | New | +36.6k |
| Baird Financial Group, Inc. | Added | +33.0k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +29.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +24.8k |
| CITADEL ADVISORS LLC | New | +18.7k |
| ECLECTIC ASSOCIATES INC /ADV | Added | +18.5k |
| Northstar Financial Companies, Inc. | New | +14.9k |
| IFG Advisory, LLC | New | +8.5k |
| WealthTrust Axiom LLC | Added | +8.0k |
Biggest sellers
| Summit Financial, LLC | Sold out | -592.1k |
| NewEdge Advisors, LLC | Reduced | -26.5k |
| SIT INVESTMENT ASSOCIATES INC | Reduced | -18.0k |
| Koshinski Asset Management, Inc. | Sold out | -14.0k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Sold out | -13.6k |
| Chicago Partners Investment Group LLC | Sold out | -10.6k |
| Gridiron Partners, LLC | Sold out | -10.5k |
| Weaver Consulting Group | Reduced | -10.0k |
| BANK OF AMERICA CORP /DE/ | Sold out | -3.2k |
| SHEETS SMITH WEALTH MANAGEMENT | Reduced | -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.
| Holder | Stake |
|---|---|
| SIT INVESTMENT ASSOCIATES INC 13G · institution +1.0 pts · filed 2026-10-01 | 48.2% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 1 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
None reported in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 1.51% of their portfolio | 22.7m $74.3m | Reduced -18.0k |
| PVG ASSET MANAGEMENT CORP 2.35% of their portfolio | 1.2m $4.0m | Added +749.1k |
| 1607 Capital Partners, LLC 0.08% of their portfolio | 342.9k $1.1m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 255.1k $834.2k | Added +29.1k |
| SHEETS SMITH WEALTH MANAGEMENT 0.09% of their portfolio | 238.1k $778.5k | Reduced -3.1k |
| Focus Partners Wealth 0.00% of their portfolio | 189.7k $620.4k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 171.6k $561.1k | Reduced -1.1k |
| Penbrook Management LLC 0.36% of their portfolio | 147.1k $480.9k | Unchanged |
| GILL CAPITAL PARTNERS, LLC 0.13% of their portfolio | 139.7k $456.8k | Added +1.8k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 132.1k $432.0k | Added +372 |
| WealthTrust Axiom LLC 0.09% of their portfolio | 116.0k $379.3k | Added +8.0k |
| MELFA WEALTH MANAGEMENT, INC. 0.15% of their portfolio | 80.9k $264.6k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 73.6k $240.8k | Added +3.2k |
| ECLECTIC ASSOCIATES INC /ADV 0.03% of their portfolio | 72.1k $235.8k | Added +18.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 68.7k $225.0k | Added +30 |
| Allworth Financial LP 0.00% of their portfolio | 66.3k $216.7k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 63.3k $207.0k | Added +785 |
| Baird Financial Group, Inc. 0.00% of their portfolio | 62.5k $204.4k | Added +33.0k |
| Mezzasalma Advisors, LLC 0.05% of their portfolio | 54.7k $178.9k | Added +1.1k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 53.0k $173.4k | Reduced -26.5k |
| Fortitude Advisory Group L.L.C. 0.08% of their portfolio | 52.8k $172.7k | Unchanged |
| Ethos Financial Group, LLC 0.01% of their portfolio | 46.7k $155.8k | Unchanged |
| INVICTUS PRIVATE WEALTH, LLC 0.01% of their portfolio | 42.8k $140.1k | Added +845 |
| Cetera Investment Advisers 0.00% of their portfolio | 40.7k $133.1k | Added +854 |
| HUB Investment Partners, LLC 0.00% of their portfolio | 39.8k $130.3k | Reduced -1.4k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 36.6k $119.7k | New |
| Weaver Consulting Group 0.02% of their portfolio | 32.0k $104.6k | Reduced -10.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 30.5k $99.8k | Added +4.4k |
| Vestmark Advisory Solutions, Inc. 0.00% of their portfolio | 27.7k $90.6k | Unchanged |
| ELEVATION POINT WEALTH PARTNERS, LLC 0.00% of their portfolio | 27.7k $90.6k | Unchanged |
| Integrity Advisory Solutions, LLC 0.01% of their portfolio | 26.5k $86.8k | Added +4.6k |
| UBS Group AG 0.00% of their portfolio | 26.4k $86.3k | Added +3.2k |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 25.3k $82.8k | Added +4.7k |
| Blue Trust, Inc. 0.00% of their portfolio | 25.3k $82.6k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 24.8k $81.1k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 21.3k $69.7k | Added +4.5k |
| Balefire, LLC 0.01% of their portfolio | 21.2k $69.3k | Added +62 |
| Atria Investments, Inc 0.00% of their portfolio | 20.2k $66.0k | Added +4.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 18.7k $61.2k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 17.0k $56.0k | Unchanged |
| Northstar Financial Companies, Inc. 0.04% of their portfolio | 14.9k $48.9k | New |
| Graves Light Lenhart Wealth, Inc. 0.00% of their portfolio | 14.3k $46.8k | Unchanged |
| WealthShield Partners, LLC 0.00% of their portfolio | 13.0k $42.5k | Unchanged |
| SHUFRO ROSE & CO LLC 0.00% of their portfolio | 11.0k $36.0k | Unchanged |
| Key Financial Inc 0.01% of their portfolio | 9.5k $31.1k | Unchanged |
| Global Wealth Strategies & Associates 0.01% of their portfolio | 9.2k $30.1k | Unchanged |
| IFG Advisory, LLC 0.08% of their portfolio | 8.5k $27.8k | New |
| MAI Capital Management 0.00% of their portfolio | 6.0k $19.6k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.3k $17.4k | Added +700 |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 4.9k $16.0k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 3.0k $9.4k | New |
| Measured Wealth Private Client Group, LLC 0.00% of their portfolio | 2.5k $8.2k | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio | 600 $2.0k | Unchanged |
| MOTCO 0.00% of their portfolio | 547 $1.8k | New |
| 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 |
| FINANCIAL CONSULATE, INC 0.00% of their portfolio | 200 $654 | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 130 $425 | Unchanged |
| Hilton Head Capital Partners, LLC 0.00% of their portfolio | 2 $7 | Unchanged |