PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 6,000 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $16 Avg Close — Range —