PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 226,015 Value ($000) $755 Avg Close Range
Q3 2025
Shares 57,467 Value ($000) $198 Avg Close Range
Q2 2025
Shares 57,548 Value ($000) $193 Avg Close Range
Q1 2025
Shares 81,687 Value ($000) $271 Avg Close Range
Q4 2024
Shares 72,461 Value ($000) $236 Avg Close Range
Q2 2023
Shares 221,052 Value ($000) $699 Avg Close Range
Q2 2018
Shares 511,468 Value ($000) $2,388 Avg Close Range
Q1 2018
Shares 510,968 Value ($000) $2,402 Avg Close Range
Q4 2017
Shares 511,468 Value ($000) $2,439 Avg Close Range
Q3 2017
Shares 511,468 Value ($000) $2,419 Avg Close Range
Q2 2017
Shares 511,568 Value ($000) $2,394 Avg Close Range
Q1 2017
Shares 511,468 Value ($000) $2,399 Avg Close Range
Q4 2016
Shares 511,468 Value ($000) $2,357 Avg Close Range
Q3 2016
Shares 6,472 Value ($000) $29 Avg Close Range
Q2 2016
Shares 523,095 Value ($000) $2,265 Avg Close Range
Q1 2016
Shares 522,958 Value ($000) $2,301 Avg Close Range
Q4 2015
Shares 511,468 Value ($000) $2,327 Avg Close Range
Q3 2015
Shares 515,160 Value ($000) $2,323 Avg Close Range
Q2 2015
Shares 494,623 Value ($000) $2,335 Avg Close Range
Q1 2015
Shares 344,682 Value ($000) $1,689 Avg Close Range
Q4 2014
Shares 500 Value ($000) $2 Avg Close Range
Q3 2014
Shares 500 Value ($000) $3 Avg Close Range
Q2 2014
Shares 500 Value ($000) $3 Avg Close Range
Q1 2014
Shares 500 Value ($000) $3 Avg Close Range
Q4 2013
Shares 500 Value ($000) $3 Avg Close Range
Q3 2013
Shares 501 Value ($000) $2 Avg Close Range
Q2 2013
Shares 500 Value ($000) $2 Avg Close Range