PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2023
Shares 9,022 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 18,044 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 9,022 Value ($000) $38 Avg Close — Range —