PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 9,500 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 9,500 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 9,500 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 9,500 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 9,500 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 9,500 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 9,500 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 9,500 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 11,882 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 11,882 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 11,882 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 11,882 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 2,382 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 2,382 Value ($000) $8 Avg Close — Range —