PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2024
Shares 18,525 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 18,525 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 18,525 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 18,525 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 18,525 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 18,525 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 18,525 Value ($000) $59 Avg Close — Range —