PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 65,810 Value ($000) $211 Avg Close Range
Q4 2023
Shares 190,831 Value ($000) $609 Avg Close Range
Q3 2023
Shares 282,610 Value ($000) $853 Avg Close Range
Q2 2023
Shares 385,815 Value ($000) $1,219 Avg Close Range
Q1 2023
Shares 378,144 Value ($000) $1,202 Avg Close Range
Q4 2022
Shares 247,698 Value ($000) $793 Avg Close Range
Q3 2022
Shares 775,205 Value ($000) $2,519 Avg Close Range
Q2 2022
Shares 659,194 Value ($000) $2,247 Avg Close Range
Q1 2022
Shares 639,874 Value ($000) $2,291 Avg Close Range
Q4 2021
Shares 523,527 Value ($000) $2,068 Avg Close Range
Q3 2021
Shares 627,158 Value ($000) $2,553 Avg Close Range
Q2 2021
Shares 630,925 Value ($000) $2,644 Avg Close Range
Q1 2021
Shares 619,072 Value ($000) $2,674 Avg Close Range
Q4 2020
Shares 501,664 Value ($000) $2,122 Avg Close Range
Q3 2020
Shares 475,008 Value ($000) $1,952 Avg Close Range
Q2 2020
Shares 380,228 Value ($000) $1,551 Avg Close Range
Q1 2020
Shares 493,319 Value ($000) $2,013 Avg Close Range
Q4 2019
Shares 482,026 Value ($000) $2,285 Avg Close Range
Q3 2019
Shares 466,626 Value ($000) $2,142 Avg Close Range
Q2 2019
Shares 599,664 Value ($000) $2,752 Avg Close Range
Q1 2019
Shares 566,747 Value ($000) $2,573 Avg Close Range
Q4 2018
Shares 530,115 Value ($000) $2,253 Avg Close Range
Q3 2018
Shares 582,625 Value ($000) $2,633 Avg Close Range
Q2 2018
Shares 541,151 Value ($000) $2,527 Avg Close Range
Q1 2018
Shares 552,621 Value ($000) $2,597 Avg Close Range
Q4 2017
Shares 540,770 Value ($000) $2,580 Avg Close Range
Q3 2017
Shares 534,427 Value ($000) $2,527 Avg Close Range
Q2 2017
Shares 555,351 Value ($000) $2,599 Avg Close Range
Q1 2017
Shares 601,565 Value ($000) $2,822 Avg Close Range
Q4 2016
Shares 549,655 Value ($000) $2,534 Avg Close Range
Q3 2016
Shares 557,892 Value ($000) $2,466 Avg Close Range
Q2 2016
Shares 537,411 Value ($000) $2,327 Avg Close Range
Q1 2016
Shares 423,322 Value ($000) $1,863 Avg Close Range
Q4 2015
Shares 704,472 Value ($000) $3,205 Avg Close Range
Q3 2015
Shares 710,673 Value ($000) $3,206 Avg Close Range
Q2 2015
Shares 786,978 Value ($000) $3,714 Avg Close Range
Q1 2015
Shares 787,836 Value ($000) $3,861 Avg Close Range
Q4 2014
Shares 816,145 Value ($000) $3,925 Avg Close Range
Q3 2014
Shares 896,890 Value ($000) $4,511 Avg Close Range
Q2 2014
Shares 862,644 Value ($000) $4,443 Avg Close Range
Q1 2014
Shares 674,611 Value ($000) $3,475 Avg Close Range
Q4 2013
Shares 421,906 Value ($000) $2,126 Avg Close Range
Q3 2013
Shares 442,324 Value ($000) $2,159 Avg Close Range
Q2 2013
Shares 490,843 Value ($000) $2,444 Avg Close Range