PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 147,063 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 147,063 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 148,163 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 148,163 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 148,763 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 148,763 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 149,963 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 149,963 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 149,963 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 166,963 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 166,963 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 166,963 Value ($000) $531 Avg Close — Range —
Q4 2022
Shares 166,963 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 181,377 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 187,052 Value ($000) $638 Avg Close — Range —
Q1 2022
Shares 192,902 Value ($000) $691 Avg Close — Range —
Q4 2021
Shares 197,152 Value ($000) $779 Avg Close — Range —
Q3 2021
Shares 197,152 Value ($000) $802 Avg Close — Range —
Q2 2021
Shares 197,152 Value ($000) $826 Avg Close — Range —
Q1 2021
Shares 197,152 Value ($000) $852 Avg Close — Range —
Q4 2020
Shares 197,152 Value ($000) $834 Avg Close — Range —
Q3 2020
Shares 197,152 Value ($000) $810 Avg Close — Range —
Q2 2020
Shares 125,889 Value ($000) $514 Avg Close — Range —
Q1 2020
Shares 125,889 Value ($000) $514 Avg Close — Range —
Q4 2019
Shares 139,389 Value ($000) $661 Avg Close — Range —
Q3 2019
Shares 139,389 Value ($000) $640 Avg Close — Range —
Q2 2019
Shares 170,954 Value ($000) $785 Avg Close — Range —
Q1 2019
Shares 170,954 Value ($000) $776 Avg Close — Range —
Q4 2018
Shares 170,954 Value ($000) $727 Avg Close — Range —
Q3 2018
Shares 170,954 Value ($000) $773 Avg Close — Range —
Q2 2018
Shares 170,954 Value ($000) $798 Avg Close — Range —
Q1 2018
Shares 170,954 Value ($000) $803 Avg Close — Range —
Q4 2017
Shares 171,454 Value ($000) $818 Avg Close — Range —
Q3 2016
Shares 173,343 Value ($000) $766 Avg Close — Range —
Q2 2016
Shares 173,343 Value ($000) $751 Avg Close — Range —
Q1 2016
Shares 173,343 Value ($000) $763 Avg Close — Range —
Q4 2015
Shares 173,343 Value ($000) $789 Avg Close — Range —
Q3 2015
Shares 212,443 Value ($000) $958 Avg Close — Range —
Q2 2015
Shares 212,443 Value ($000) $1,003 Avg Close — Range —
Q1 2015
Shares 222,443 Value ($000) $1,090 Avg Close — Range —
Q4 2014
Shares 222,443 Value ($000) $1,070 Avg Close — Range —
Q3 2014
Shares 168,654 Value ($000) $848 Avg Close — Range —
Q2 2014
Shares 158,654 Value ($000) $817 Avg Close — Range —
Q1 2014
Shares 158,654 Value ($000) $800 Avg Close — Range —
Q4 2013
Shares 158,654 Value ($000) $800 Avg Close — Range —