PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q2 2021
Shares 59,471 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 60,932 Value ($000) $263 Avg Close — Range —