PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2021
Shares 28,700 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 47,200 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 47,200 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 47,200 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 12,352 Value ($000) $59 Avg Close — Range —