PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2025
Shares 60,890 Value ($000) $204 Avg Close Range
Q1 2025
Shares 120,489 Value ($000) $400 Avg Close Range
Q4 2024
Shares 135,437 Value ($000) $445 Avg Close Range
Q3 2024
Shares 135,196 Value ($000) $461 Avg Close Range
Q2 2024
Shares 237,727 Value ($000) $772 Avg Close Range
Q1 2024
Shares 46,358 Value ($000) $149 Avg Close Range
Q4 2023
Shares 24,289 Value ($000) $78 Avg Close Range
Q3 2023
Shares 19,246 Value ($000) $59 Avg Close Range
Q2 2023
Shares 98,987 Value ($000) $315 Avg Close Range
Q1 2023
Shares 270,565 Value ($000) $866 Avg Close Range
Q4 2022
Shares 110,766 Value ($000) $357 Avg Close Range
Q3 2022
Shares 51,978 Value ($000) $169 Avg Close Range
Q2 2022
Shares 185,323 Value ($000) $632 Avg Close Range
Q1 2022
Shares 466,342 Value ($000) $1,670 Avg Close Range
Q4 2021
Shares 453,789 Value ($000) $1,792 Avg Close Range
Q3 2021
Shares 672,712 Value ($000) $2,738 Avg Close Range
Q2 2021
Shares 798,009 Value ($000) $3,344 Avg Close Range
Q1 2021
Shares 809,602 Value ($000) $3,497 Avg Close Range
Q4 2020
Shares 517,250 Value ($000) $2,188 Avg Close Range
Q3 2020
Shares 412,159 Value ($000) $1,694 Avg Close Range
Q2 2020
Shares 340,191 Value ($000) $1,388 Avg Close Range
Q4 2019
Shares 144,132 Value ($000) $683 Avg Close Range
Q3 2019
Shares 210,625 Value ($000) $967 Avg Close Range
Q2 2019
Shares 194,450 Value ($000) $893 Avg Close Range
Q3 2018
Shares 118,487 Value ($000) $536 Avg Close Range
Q2 2018
Shares 131,399 Value ($000) $614 Avg Close Range
Q2 2016
Shares 30,631 Value ($000) $133 Avg Close Range
Q3 2014
Shares 34,002 Value ($000) $171 Avg Close Range
Q2 2013
Shares 259,079 Value ($000) $1,290 Avg Close Range