PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 342,922 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 418,152 Value ($000) $1,438 Avg Close — Range —
Q2 2025
Shares 1,022,467 Value ($000) $3,425 Avg Close — Range —
Q1 2025
Shares 1,029,067 Value ($000) $3,417 Avg Close — Range —
Q4 2024
Shares 1,065,778 Value ($000) $3,474 Avg Close — Range —
Q3 2024
Shares 579,516 Value ($000) $1,965 Avg Close — Range —
Q2 2024
Shares 594,316 Value ($000) $1,917 Avg Close — Range —
Q1 2024
Shares 640,052 Value ($000) $2,048 Avg Close — Range —
Q4 2023
Shares 1,307,386 Value ($000) $4,171 Avg Close — Range —
Q3 2023
Shares 1,215,005 Value ($000) $3,669 Avg Close — Range —
Q2 2023
Shares 1,215,005 Value ($000) $3,839 Avg Close — Range —
Q1 2023
Shares 951,911 Value ($000) $3,027 Avg Close — Range —
Q4 2022
Shares 981,665 Value ($000) $3,141 Avg Close — Range —
Q3 2022
Shares 926,372 Value ($000) $3,011 Avg Close — Range —
Q2 2022
Shares 934,172 Value ($000) $3,186 Avg Close — Range —
Q1 2022
Shares 630,749 Value ($000) $2,258 Avg Close — Range —
Q2 2019
Shares 1,190,634 Value ($000) $5,465 Avg Close — Range —
Q1 2019
Shares 1,740,934 Value ($000) $7,904 Avg Close — Range —
Q4 2018
Shares 1,634,134 Value ($000) $6,945 Avg Close — Range —
Q3 2018
Shares 285,000 Value ($000) $1,288 Avg Close — Range —
Q4 2016
Shares 1,452,143 Value ($000) $6,694 Avg Close — Range —
Q3 2016
Shares 1,569,047 Value ($000) $6,935 Avg Close — Range —
Q2 2016
Shares 2,076,131 Value ($000) $8,990 Avg Close — Range —
Q1 2016
Shares 2,138,031 Value ($000) $9,407 Avg Close — Range —
Q4 2015
Shares 2,628,255 Value ($000) $11,959 Avg Close — Range —
Q3 2015
Shares 2,678,751 Value ($000) $12,081 Avg Close — Range —
Q2 2015
Shares 2,431,980 Value ($000) $11,479 Avg Close — Range —
Q1 2015
Shares 2,432,322 Value ($000) $11,918 Avg Close — Range —
Q4 2014
Shares 2,431,576 Value ($000) $11,696 Avg Close — Range —
Q3 2014
Shares 2,471,237 Value ($000) $12,430 Avg Close — Range —
Q2 2014
Shares 2,197,524 Value ($000) $11,317 Avg Close — Range —
Q1 2014
Shares 1,794,523 Value ($000) $9,242 Avg Close — Range —
Q4 2013
Shares 1,726,623 Value ($000) $8,702 Avg Close — Range —
Q3 2013
Shares 917,276 Value ($000) $4,476 Avg Close — Range —
Q2 2013
Shares 472,429 Value ($000) $2,353 Avg Close — Range —