PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Graves Light Lenhart Wealth, Inc.'s Holding History (CIK: 0001759803)

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

Q4 2025
Shares 14,300 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 14,300 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 14,300 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 14,300 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 14,300 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 14,300 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 14,300 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 14,300 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 14,300 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 14,300 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 14,300 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 14,300 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 14,300 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 14,300 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 14,300 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 14,300 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 14,300 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 14,300 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 14,300 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 14,300 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 14,300 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 14,300 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 14,300 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 14,300 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 14,300 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 14,300 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 14,300 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 14,300 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 14,300 Value ($000) $61 Avg Close — Range —