PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 11,000 Value ($000) $37 Avg Close Range
Q3 2025
Shares 11,000 Value ($000) $37 Avg Close Range
Q2 2025
Shares 11,000 Value ($000) $37 Avg Close Range
Q1 2025
Shares 11,000 Value ($000) $37 Avg Close Range
Q4 2024
Shares 11,000 Value ($000) $36 Avg Close Range
Q3 2024
Shares 11,000 Value ($000) $35 Avg Close Range
Q2 2024
Shares 11,000 Value ($000) $35 Avg Close Range
Q1 2024
Shares 11,000 Value ($000) $35 Avg Close Range
Q4 2023
Shares 11,000 Value ($000) $33 Avg Close Range
Q3 2023
Shares 11,000 Value ($000) $33 Avg Close Range
Q2 2023
Shares 11,000 Value ($000) $35 Avg Close Range
Q1 2023
Shares 11,000 Value ($000) $35 Avg Close Range
Q4 2022
Shares 11,000 Value ($000) $35 Avg Close Range
Q3 2022
Shares 11,000 Value ($000) $36 Avg Close Range
Q2 2022
Shares 11,000 Value ($000) $38 Avg Close Range
Q1 2022
Shares 11,000 Value ($000) $39 Avg Close Range
Q4 2021
Shares 11,000 Value ($000) $43 Avg Close Range
Q3 2021
Shares 11,000 Value ($000) $45 Avg Close Range
Q2 2021
Shares 11,000 Value ($000) $46 Avg Close Range
Q1 2021
Shares 11,000 Value ($000) $48 Avg Close Range
Q4 2020
Shares 11,000 Value ($000) $47 Avg Close Range
Q3 2020
Shares 11,000 Value ($000) $45 Avg Close Range
Q2 2020
Shares 11,000 Value ($000) $45 Avg Close Range
Q1 2020
Shares 11,000 Value ($000) $45 Avg Close Range
Q4 2019
Shares 11,000 Value ($000) $52 Avg Close Range
Q3 2019
Shares 11,000 Value ($000) $50 Avg Close Range
Q2 2019
Shares 11,000 Value ($000) $50 Avg Close Range
Q1 2019
Shares 11,000 Value ($000) $50 Avg Close Range
Q4 2018
Shares 14,000 Value ($000) $60 Avg Close Range
Q3 2018
Shares 14,000 Value ($000) $63 Avg Close Range
Q2 2018
Shares 16,000 Value ($000) $75 Avg Close Range
Q1 2018
Shares 18,000 Value ($000) $85 Avg Close Range