PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 68,719 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 70,937 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 70,874 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 70,920 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 83,576 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 85,799 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 16,278 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 7,703 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 2,165 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 2,165 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 2,165 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 3,442 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 2,165 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 2,165 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 10,165 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 12,829 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 12,829 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 13,129 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 13,379 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 13,029 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 8,568 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 9,676 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 9,522 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 12,829 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 7,238 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 26,307 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 31,046 Value ($000) $142 Avg Close — Range —
Q1 2019
Shares 31,241 Value ($000) $142 Avg Close — Range —
Q4 2018
Shares 30,786 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 25,417 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 25,329 Value ($000) $119 Avg Close — Range —
Q1 2018
Shares 25,231 Value ($000) $118 Avg Close — Range —
Q4 2017
Shares 25,133 Value ($000) $120 Avg Close — Range —
Q3 2017
Shares 25,038 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 28,022 Value ($000) $131 Avg Close — Range —
Q1 2017
Shares 68,682 Value ($000) $322 Avg Close — Range —
Q4 2016
Shares 25,160 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 25,467 Value ($000) $113 Avg Close — Range —
Q2 2016
Shares 27,913 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 25,279 Value ($000) $111 Avg Close — Range —
Q4 2015
Shares 25,043 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 6,879 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 7,844 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 6,525 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 17,303 Value ($000) $83 Avg Close — Range —
Q3 2014
Shares 13,325 Value ($000) $68 Avg Close — Range —
Q2 2014
Shares 16,881 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 16,806 Value ($000) $87 Avg Close — Range —
Q4 2013
Shares 15,628 Value ($000) $79 Avg Close — Range —
Q3 2013
Shares 15,243 Value ($000) $74 Avg Close — Range —
Q2 2013
Shares 14,070 Value ($000) $70 Avg Close — Range —