PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q3 2025
Shares 22,222 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 21,793 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 21,367 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 20,808 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 20,401 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $64 Avg Close — Range —