PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 20,860 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 11,185 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 10,471 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 31,246 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 18,389 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 29,992 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 15,811 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 11,080 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 29,328 Value ($000) $151 Avg Close — Range —
Q1 2014
Shares 39,821 Value ($000) $205 Avg Close — Range —
Q3 2013
Shares 24,723 Value ($000) $121 Avg Close — Range —