PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 39,847 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 37,303 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 12,815 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 12,815 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 17,845 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 31,392 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 10,196 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 10,196 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 10,196 Value ($000) $48 Avg Close — Range —