PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2020
Shares 16,000 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $65,280 Avg Close — Range —
Q4 2019
Shares 16,000 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 16,000 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 16,000 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 18,500 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 18,500 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 21,000 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 16,000 Value ($000) $75 Avg Close — Range —
Q1 2018
Shares 16,000 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 16,000 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 16,000 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 16,598 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 16,598 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 16,598 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 16,598 Value ($000) $73 Avg Close — Range —
Q2 2016
Shares 16,598 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 16,598 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 16,598 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 17,000 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 16,598 Value ($000) $81 Avg Close — Range —
Q4 2014
Shares 16,598 Value ($000) $80 Avg Close — Range —
Q3 2014
Shares 16,598 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 16,598 Value ($000) $85 Avg Close — Range —
Q1 2014
Shares 16,598 Value ($000) $85 Avg Close — Range —