PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 35,092 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 35,092 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 9,200 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 9,200 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 9,200 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 9,200 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $9 Avg Close — Range —