PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q4 2023
Shares 10,613 Value ($000) $34 Avg Close Range
Q3 2022
Shares 8,613 Value ($000) $28 Avg Close Range
Q2 2022
Shares 8,613 Value ($000) $29 Avg Close Range
Q3 2018
Shares 18,613 Value ($000) $84 Avg Close Range
Q2 2018
Shares 18,613 Value ($000) $87 Avg Close Range
Q1 2018
Shares 21,613 Value ($000) $102 Avg Close Range
Q4 2017
Shares 23,613 Value ($000) $113 Avg Close Range
Q3 2017
Shares 26,113 Value ($000) $124 Avg Close Range
Q2 2017
Shares 26,113 Value ($000) $122 Avg Close Range
Q1 2017
Shares 30,113 Value ($000) $139 Avg Close Range
Q4 2016
Shares 30,113 Value ($000) $139 Avg Close Range
Q3 2016
Shares 32,113 Value ($000) $142 Avg Close Range
Q2 2016
Shares 36,863 Value ($000) $160 Avg Close Range
Q1 2016
Shares 37,863 Value ($000) $167 Avg Close Range
Q4 2015
Shares 37,863 Value ($000) $172 Avg Close Range
Q3 2015
Shares 38,613 Value ($000) $174 Avg Close Range
Q2 2015
Shares 38,613 Value ($000) $182 Avg Close Range
Q1 2015
Shares 50,213 Value ($000) $246 Avg Close Range
Q4 2014
Shares 50,213 Value ($000) $242 Avg Close Range