PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 66,272 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 66,272 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 66,272 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 653 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 653 Value ($000) $3 Avg Close — Range —