PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2025
Shares 10,000 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 66,000 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 50,500 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $127 Avg Close — Range —