PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 26,088 Value ($000) $87 Avg Close Range
Q3 2025
Shares 23,049 Value ($000) $77 Avg Close Range
Q2 2025
Shares 21,660 Value ($000) $73 Avg Close Range
Q1 2025
Shares 22,660 Value ($000) $75 Avg Close Range
Q4 2024
Shares 58,146 Value ($000) $190 Avg Close Range
Q3 2024
Shares 7,983 Value ($000) $27 Avg Close Range
Q2 2024
Shares 7,983 Value ($000) $26 Avg Close Range
Q1 2024
Shares 10,389 Value ($000) $33 Avg Close Range
Q4 2023
Shares 9,426 Value ($000) $30 Avg Close Range
Q3 2023
Shares 13,539 Value ($000) $41 Avg Close Range
Q2 2023
Shares 6,520 Value ($000) $21 Avg Close Range
Q1 2023
Shares 11,828 Value ($000) $38 Avg Close Range
Q4 2022
Shares 6,992 Value ($000) $22 Avg Close Range
Q3 2022
Shares 5,992 Value ($000) $20 Avg Close Range
Q2 2022
Shares 5,992 Value ($000) $20 Avg Close Range
Q1 2022
Shares 5,992 Value ($000) $21 Avg Close Range
Q4 2021
Shares 6,459 Value ($000) $25 Avg Close Range
Q3 2021
Shares 14,305 Value ($000) $58 Avg Close Range
Q2 2021
Shares 21,163 Value ($000) $89 Avg Close Range
Q1 2021
Shares 19,926 Value ($000) $86 Avg Close Range
Q4 2020
Shares 14,926 Value ($000) $63 Avg Close Range
Q3 2020
Shares 7,614 Value ($000) $31 Avg Close Range
Q2 2020
Shares 11,788 Value ($000) $48 Avg Close Range
Q1 2020
Shares 15,425 Value ($000) $63 Avg Close Range