PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025
Shares 108,000 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 97,000 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 51,000 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 27,000 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 13,589 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 13,589 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 13,589 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 13,589 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 15,088 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 15,088 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 17,088 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 17,088 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 17,088 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 19,089 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 20,589 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 20,589 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 20,589 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 20,589 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 20,589 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 22,236 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 22,233 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 22,220 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 22,208 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 22,200 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 22,200 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 22,200 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 22,200 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 22,200 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 22,200 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 22,200 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 22,200 Value ($000) $103 Avg Close — Range —
Q1 2018
Shares 22,700 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 22,700 Value ($000) $108 Avg Close — Range —
Q3 2017
Shares 22,700 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 22,700 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 22,700 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 22,700 Value ($000) $104 Avg Close — Range —
Q3 2016
Shares 22,700 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 22,700 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 22,700 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 21,000 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 26,000 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 26,000 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 26,000 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 26,000 Value ($000) $125 Avg Close — Range —
Q3 2014
Shares 26,000 Value ($000) $130 Avg Close — Range —
Q2 2014
Shares 26,000 Value ($000) $133 Avg Close — Range —
Q1 2014
Shares 29,000 Value ($000) $149 Avg Close — Range —
Q4 2013
Shares 29,000 Value ($000) $146 Avg Close — Range —
Q3 2013
Shares 30,500 Value ($000) $148 Avg Close — Range —
Q2 2013
Shares 30,500 Value ($000) $151 Avg Close — Range —