PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2021
Shares 15,350 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 18,940 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 140,940 Value ($000) $591 Avg Close — Range —
Q4 2020
Shares 13,950 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 13,950 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 13,950 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 13,950 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 13,950 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 13,950 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 13,950 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 13,950 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 13,950 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 13,950 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 13,950 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 12,950 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 12,950 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 12,950 Value ($000) $62 Avg Close — Range —
Q3 2014
Shares 12,950 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 12,950 Value ($000) $67 Avg Close — Range —