PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 16,852 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 87,480 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 43,280 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 43,620 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 43,479 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 43,122 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 10,324 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 11,237 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 11,237 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 11,237 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 11,237 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 16,237 Value ($000) $71 Avg Close — Range —
Q2 2016
Shares 11,830 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 13,823 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 12,943 Value ($000) $59 Avg Close — Range —
Q3 2014
Shares 10,199 Value ($000) $51 Avg Close — Range —