PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 79,530 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 81,540 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 82,452 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 84,164 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 107,750 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 115,867 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 119,684 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 124,900 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 121,400 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 96,900 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 128,600 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 122,300 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 128,373 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 130,773 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 134,873 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 123,877 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 127,877 Value ($000) $505 Avg Close — Range —