PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025
Shares 482,759 Value ($000) $1,612 Avg Close — Range —
Q3 2025
Shares 38,582 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 47,072 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 46,087 Value ($000) $150 Avg Close — Range —