PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 23,184 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 25,584 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 25,369 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 25,369 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 40,588 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 32,888 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 35,982 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 38,582 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 35,627 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 38,854 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 42,440 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 50,609 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 65,918 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 88,670 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 69,100 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 69,008 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 80,834 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 70,846 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 80,735 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 94,389 Value ($000) $407 Avg Close — Range —
Q4 2020
Shares 102,910 Value ($000) $435 Avg Close — Range —
Q3 2020
Shares 101,102 Value ($000) $415 Avg Close — Range —
Q2 2020
Shares 142,927 Value ($000) $584 Avg Close — Range —
Q1 2020
Shares 151,648 Value ($000) $619 Avg Close — Range —
Q4 2019
Shares 148,983 Value ($000) $707 Avg Close — Range —
Q3 2019
Shares 138,235 Value ($000) $635 Avg Close — Range —
Q2 2019
Shares 136,832 Value ($000) $628 Avg Close — Range —
Q1 2019
Shares 144,714 Value ($000) $657 Avg Close — Range —
Q4 2018
Shares 228,911 Value ($000) $973 Avg Close — Range —
Q3 2018
Shares 263,978 Value ($000) $1,193 Avg Close — Range —
Q2 2018
Shares 267,617 Value ($000) $1,250 Avg Close — Range —
Q1 2018
Shares 300,031 Value ($000) $1,410 Avg Close — Range —
Q4 2017
Shares 353,847 Value ($000) $1,688 Avg Close — Range —
Q3 2017
Shares 479,258 Value ($000) $2,267 Avg Close — Range —
Q2 2017
Shares 519,772 Value ($000) $2,433 Avg Close — Range —
Q1 2017
Shares 507,783 Value ($000) $2,382 Avg Close — Range —
Q4 2016
Shares 490,237 Value ($000) $2,260 Avg Close — Range —
Q3 2016
Shares 460,912 Value ($000) $2,037 Avg Close — Range —
Q2 2016
Shares 536,374 Value ($000) $2,323 Avg Close — Range —
Q1 2016
Shares 538,264 Value ($000) $2,368 Avg Close — Range —
Q4 2015
Shares 510,866 Value ($000) $2,325 Avg Close — Range —
Q3 2015
Shares 552,106 Value ($000) $2,490 Avg Close — Range —
Q2 2015
Shares 526,789 Value ($000) $2,486 Avg Close — Range —
Q1 2015
Shares 487,388 Value ($000) $2,388 Avg Close — Range —
Q4 2014
Shares 452,997 Value ($000) $2,179 Avg Close — Range —