PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 13,615 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 19,115 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 68,756 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 48,907 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 45,661 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 12,798 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 15,336 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 15,833 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 18,993 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 49,360 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 59,249 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 131,470 Value ($000) $568 Avg Close — Range —
Q4 2020
Shares 127,037 Value ($000) $537 Avg Close — Range —
Q1 2020
Shares 55,528 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 27,348 Value ($000) $126 Avg Close — Range —
Q2 2019
Shares 101,847 Value ($000) $467 Avg Close — Range —
Q1 2019
Shares 166,532 Value ($000) $756 Avg Close — Range —
Q4 2018
Shares 115,972 Value ($000) $493 Avg Close — Range —
Q3 2018
Shares 110,106 Value ($000) $498 Avg Close — Range —
Q2 2018
Shares 84,350 Value ($000) $394 Avg Close — Range —
Q1 2018
Shares 48,358 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 85,647 Value ($000) $409 Avg Close — Range —
Q3 2017
Shares 51,808 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 38,132 Value ($000) $178 Avg Close — Range —
Q1 2017
Shares 526,547 Value ($000) $2,438 Avg Close — Range —
Q4 2016
Shares 391,799 Value ($000) $1,806 Avg Close — Range —
Q3 2016
Shares 218,382 Value ($000) $965 Avg Close — Range —
Q2 2016
Shares 282,335 Value ($000) $1,223 Avg Close — Range —
Q1 2016
Shares 286,375 Value ($000) $1,260 Avg Close — Range —
Q4 2015
Shares 209,005 Value ($000) $951 Avg Close — Range —
Q3 2015
Shares 55,074 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 70,562 Value ($000) $333 Avg Close — Range —
Q1 2015
Shares 18,050 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 32,513 Value ($000) $156 Avg Close — Range —
Q3 2014
Shares 35,278 Value ($000) $177 Avg Close — Range —
Q2 2014
Shares 34,197 Value ($000) $176 Avg Close — Range —
Q1 2014
Shares 31,569 Value ($000) $163 Avg Close — Range —
Q4 2013
Shares 34,216 Value ($000) $172 Avg Close — Range —