PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q1 2025
Shares 26,200 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 26,200 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 47,200 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 47,200 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 47,200 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 46,600 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 46,600 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 46,600 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 46,600 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 46,600 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 46,600 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 46,600 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 46,600 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 46,600 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 46,600 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 50,100 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 50,100 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 79,020 Value ($000) $334 Avg Close — Range —