PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2021
Shares 77,211 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 71,086 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 70,113 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 77,211 Value ($000) $327 Avg Close — Range —
Q3 2020
Shares 75,702 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 74,254 Value ($000) $303 Avg Close — Range —
Q1 2020
Shares 72,828 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 71,613 Value ($000) $339 Avg Close — Range —
Q3 2019
Shares 73,652 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 72,524 Value ($000) $333 Avg Close — Range —
Q1 2019
Shares 71,403 Value ($000) $324 Avg Close — Range —
Q4 2018
Shares 70,268 Value ($000) $299 Avg Close — Range —
Q3 2018
Shares 69,460 Value ($000) $314 Avg Close — Range —
Q2 2018
Shares 68,691 Value ($000) $321 Avg Close — Range —
Q1 2018
Shares 70,356 Value ($000) $331 Avg Close — Range —
Q4 2017
Shares 101,766 Value ($000) $489 Avg Close — Range —
Q3 2017
Shares 95,608 Value ($000) $452 Avg Close — Range —
Q2 2017
Shares 95,505 Value ($000) $447 Avg Close — Range —
Q1 2017
Shares 41,332 Value ($000) $194 Avg Close — Range —