PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 39,670 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 188,812 Value ($000) $597 Avg Close — Range —
Q1 2015
Shares 77,528 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 77,528 Value ($000) $373 Avg Close — Range —
Q3 2014
Shares 76,628 Value ($000) $385 Avg Close — Range —
Q2 2014
Shares 70,528 Value ($000) $363 Avg Close — Range —
Q1 2014
Shares 70,528 Value ($000) $363 Avg Close — Range —
Q4 2013
Shares 71,483 Value ($000) $360 Avg Close — Range —
Q3 2013
Shares 63,322 Value ($000) $309 Avg Close — Range —
Q2 2013
Shares 44,125 Value ($000) $220 Avg Close — Range —