PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Farmers & Merchants Trust Co of Chambersburg PA's Holding History (CIK: 0001697375)

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

Q4 2023
Shares 4,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $12 Avg Close — Range —