PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 172,669 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 215,027 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 189,389 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 192,444 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 192,145 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 196,738 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 196,222 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 187,150 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 187,669 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 193,264 Value ($000) $584 Avg Close — Range —
Q2 2023
Shares 164,172 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 148,894 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 162,619 Value ($000) $520 Avg Close — Range —
Q3 2022
Shares 151,656 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 207,702 Value ($000) $709 Avg Close — Range —
Q1 2022
Shares 141,160 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 113,624 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 202,299 Value ($000) $823 Avg Close — Range —
Q2 2021
Shares 325,075 Value ($000) $1,362 Avg Close — Range —
Q1 2021
Shares 429,154 Value ($000) $1,854 Avg Close — Range —
Q4 2020
Shares 169,075 Value ($000) $715 Avg Close — Range —
Q3 2020
Shares 107,805 Value ($000) $443 Avg Close — Range —
Q2 2020
Shares 115,618 Value ($000) $472 Avg Close — Range —
Q1 2020
Shares 112,555 Value ($000) $459 Avg Close — Range —
Q4 2019
Shares 179,214 Value ($000) $849 Avg Close — Range —
Q3 2019
Shares 170,899 Value ($000) $785 Avg Close — Range —
Q2 2019
Shares 158,995 Value ($000) $730 Avg Close — Range —
Q1 2019
Shares 157,162 Value ($000) $714 Avg Close — Range —
Q4 2018
Shares 130,658 Value ($000) $555 Avg Close — Range —
Q3 2018
Shares 136,692 Value ($000) $618 Avg Close — Range —
Q2 2018
Shares 121,953 Value ($000) $569 Avg Close — Range —
Q1 2018
Shares 110,814 Value ($000) $521 Avg Close — Range —
Q4 2017
Shares 122,530 Value ($000) $585 Avg Close — Range —
Q3 2017
Shares 118,333 Value ($000) $560 Avg Close — Range —
Q2 2017
Shares 160,896 Value ($000) $753 Avg Close — Range —
Q1 2017
Shares 124,851 Value ($000) $586 Avg Close — Range —
Q4 2016
Shares 79,604 Value ($000) $367 Avg Close — Range —
Q3 2016
Shares 55,357 Value ($000) $245 Avg Close — Range —
Q2 2016
Shares 54,177 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 58,566 Value ($000) $258 Avg Close — Range —
Q4 2015
Shares 88,968 Value ($000) $405 Avg Close — Range —
Q3 2015
Shares 121,941 Value ($000) $550 Avg Close — Range —
Q2 2015
Shares 140,775 Value ($000) $664 Avg Close — Range —
Q1 2015
Shares 144,126 Value ($000) $707 Avg Close — Range —
Q4 2014
Shares 181,931 Value ($000) $876 Avg Close — Range —
Q3 2014
Shares 200,980 Value ($000) $1,011 Avg Close — Range —
Q2 2014
Shares 188,797 Value ($000) $972 Avg Close — Range —
Q1 2014
Shares 238,472 Value ($000) $1,228 Avg Close — Range —
Q4 2013
Shares 258,273 Value ($000) $1,302 Avg Close — Range —
Q3 2013
Shares 267,528 Value ($000) $1,305 Avg Close — Range —
Q2 2013
Shares 375,052 Value ($000) $1,868 Avg Close — Range —