PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Mezzasalma Advisors, LLC's Holding History (CIK: 0001864916)

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

Q4 2025
Shares 53,629 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 56,060 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 59,520 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 58,357 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 59,134 Value ($000) $193 Avg Close — Range —