PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 62,530 Value ($000) $209 Avg Close Range
Q3 2025
Shares 62,283 Value ($000) $0 Avg Close Range
Q2 2025
Shares 62,844 Value ($000) $0 Avg Close Range
Q1 2025
Shares 62,605 Value ($000) $0 Avg Close Range
Q4 2024
Shares 62,292 Value ($000) $0 Avg Close Range
Q3 2024
Shares 62,064 Value ($000) $0 Avg Close Range
Q2 2024
Shares 64,199 Value ($000) $0 Avg Close Range
Q1 2024
Shares 65,948 Value ($000) $0 Avg Close Range
Q4 2023
Shares 65,719 Value ($000) $0 Avg Close Range
Q3 2023
Shares 65,480 Value ($000) $0 Avg Close Range
Q2 2023
Shares 70,306 Value ($000) $0 Avg Close Range
Q1 2023
Shares 69,411 Value ($000) $0 Avg Close Range
Q4 2022
Shares 66,824 Value ($000) $0 Avg Close Range
Q3 2022
Shares 66,703 Value ($000) $216 Avg Close Range
Q2 2022
Shares 73,466 Value ($000) $250 Avg Close Range
Q1 2022
Shares 73,273 Value ($000) $262 Avg Close Range
Q4 2021
Shares 77,096 Value ($000) $304 Avg Close Range
Q3 2021
Shares 84,819 Value ($000) $345 Avg Close Range
Q2 2021
Shares 75,501 Value ($000) $316 Avg Close Range
Q1 2021
Shares 46,324 Value ($000) $200 Avg Close Range
Q4 2020
Shares 38,586 Value ($000) $163 Avg Close Range
Q3 2020
Shares 37,715 Value ($000) $155 Avg Close Range
Q2 2020
Shares 40,518 Value ($000) $165 Avg Close Range
Q1 2020
Shares 57,782 Value ($000) $235 Avg Close Range
Q4 2019
Shares 72,450 Value ($000) $343 Avg Close Range
Q3 2019
Shares 86,413 Value ($000) $396 Avg Close Range
Q2 2019
Shares 85,037 Value ($000) $390 Avg Close Range
Q1 2019
Shares 89,192 Value ($000) $404 Avg Close Range
Q4 2018
Shares 94,822 Value ($000) $403 Avg Close Range
Q3 2018
Shares 184,098 Value ($000) $832 Avg Close Range
Q2 2018
Shares 185,465 Value ($000) $866 Avg Close Range
Q1 2018
Shares 199,366 Value ($000) $937 Avg Close Range
Q4 2017
Shares 201,648 Value ($000) $962 Avg Close Range