PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 41,252 Value ($000) $138 Avg Close Range
Q3 2025
Shares 41,151 Value ($000) $142 Avg Close Range
Q2 2025
Shares 41,449 Value ($000) $139 Avg Close Range
Q1 2025
Shares 41,398 Value ($000) $137 Avg Close Range
Q4 2024
Shares 41,257 Value ($000) $134 Avg Close Range
Q3 2024
Shares 41,106 Value ($000) $139 Avg Close Range
Q2 2024
Shares 79,275 Value ($000) $256 Avg Close Range
Q1 2024
Shares 78,924 Value ($000) $253 Avg Close Range
Q4 2023
Shares 78,924 Value ($000) $252 Avg Close Range
Q3 2023
Shares 78,658 Value ($000) $238 Avg Close Range
Q2 2023
Shares 78,209 Value ($000) $247 Avg Close Range
Q1 2023
Shares 78,209 Value ($000) $249 Avg Close Range
Q3 2022
Shares 78,209 Value ($000) $254 Avg Close Range
Q2 2022
Shares 78,209 Value ($000) $267 Avg Close Range
Q1 2022
Shares 192,632 Value ($000) $690 Avg Close Range
Q4 2021
Shares 192,632 Value ($000) $761 Avg Close Range
Q3 2021
Shares 192,632 Value ($000) $784 Avg Close Range
Q2 2021
Shares 197,209 Value ($000) $826 Avg Close Range
Q1 2021
Shares 197,709 Value ($000) $854 Avg Close Range
Q4 2020
Shares 536,302 Value ($000) $2,204 Avg Close Range