PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2025
Shares 3,067 Value ($000) $11 Avg Close Range
Q2 2025
Shares 3,067 Value ($000) $10 Avg Close Range
Q1 2025
Shares 3,067 Value ($000) $10 Avg Close Range
Q4 2024
Shares 3,067 Value ($000) $10 Avg Close Range
Q3 2024
Shares 7,617 Value ($000) $26 Avg Close Range
Q2 2024
Shares 7,617 Value ($000) $25 Avg Close Range
Q1 2024
Shares 7,617 Value ($000) $24 Avg Close Range
Q4 2023
Shares 7,617 Value ($000) $24 Avg Close Range
Q3 2023
Shares 7,617 Value ($000) $23 Avg Close Range
Q2 2023
Shares 7,617 Value ($000) $24 Avg Close Range
Q1 2023
Shares 7,617 Value ($000) $24 Avg Close Range
Q4 2022
Shares 7,617 Value ($000) $24 Avg Close Range
Q4 2020
Shares 11,631 Value ($000) $49 Avg Close Range
Q3 2020
Shares 11,631 Value ($000) $48 Avg Close Range
Q2 2016
Shares 15,203 Value ($000) $66 Avg Close Range
Q1 2016
Shares 15,203 Value ($000) $67 Avg Close Range
Q4 2015
Shares 15,203 Value ($000) $69 Avg Close Range
Q3 2015
Shares 15,203 Value ($000) $69 Avg Close Range
Q2 2015
Shares 15,203 Value ($000) $72 Avg Close Range
Q1 2015
Shares 15,203 Value ($000) $74 Avg Close Range
Q4 2014
Shares 15,203 Value ($000) $73 Avg Close Range
Q3 2014
Shares 15,203 Value ($000) $76 Avg Close Range
Q2 2014
Shares 15,203 Value ($000) $78 Avg Close Range
Q1 2014
Shares 15,203 Value ($000) $78 Avg Close Range
Q4 2013
Shares 15,734 Value ($000) $79 Avg Close Range