PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2022
Shares 13 Value ($000) $0 Avg Close Range
Q2 2017
Shares 1,814 Value ($000) $8 Avg Close Range
Q1 2017
Shares 914 Value ($000) $4 Avg Close Range
Q4 2016
Shares 2,547 Value ($000) $12 Avg Close Range
Q3 2016
Shares 1,471 Value ($000) $7 Avg Close Range
Q2 2016
Shares 1,471 Value ($000) $6 Avg Close Range
Q1 2016
Shares 2,241 Value ($000) $10 Avg Close Range
Q4 2015
Shares 6,831 Value ($000) $31 Avg Close Range
Q3 2015
Shares 3,971 Value ($000) $18 Avg Close Range
Q2 2015
Shares 17,047 Value ($000) $80 Avg Close Range
Q1 2015
Shares 1,471 Value ($000) $7 Avg Close Range
Q4 2014
Shares 1,471 Value ($000) $7 Avg Close Range
Q3 2014
Shares 3,471 Value ($000) $17 Avg Close Range
Q2 2014
Shares 1,471 Value ($000) $8 Avg Close Range
Q1 2014
Shares 2,175 Value ($000) $11 Avg Close Range
Q4 2013
Shares 1,471 Value ($000) $7 Avg Close Range
Q3 2013
Shares 1,471 Value ($000) $7 Avg Close Range
Q2 2013
Shares 571 Value ($000) $3 Avg Close Range