PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 131,773 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 135,064 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 135,169 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 134,822 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 153,034 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 157,707 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 99,247 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 86,424 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 91,970 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 91,657 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 87,247 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 82,857 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 84,026 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 82,198 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 84,941 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 72,706 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 59,187 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 57,968 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 30,532 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 24,560 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 22,560 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 22,577 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 22,577 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 29,317 Value ($000) $139 Avg Close — Range —
Q3 2019
Shares 24,466 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 24,449 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 41,719 Value ($000) $189 Avg Close — Range —
Q4 2018
Shares 35,286 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 35,286 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 32,286 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 38,531 Value ($000) $181 Avg Close — Range —
Q4 2017
Shares 36,348 Value ($000) $173 Avg Close — Range —
Q3 2017
Shares 36,348 Value ($000) $172 Avg Close — Range —
Q2 2017
Shares 41,348 Value ($000) $194 Avg Close — Range —
Q1 2017
Shares 38,769 Value ($000) $182 Avg Close — Range —