PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q2 2025
Shares 332,510 Value ($000) $1,114 Avg Close — Range —
Q1 2025
Shares 692,346 Value ($000) $2,299 Avg Close — Range —
Q4 2024
Shares 715,346 Value ($000) $2,332 Avg Close — Range —
Q3 2024
Shares 726,604 Value ($000) $2,463 Avg Close — Range —
Q2 2024
Shares 812,604 Value ($000) $2,621 Avg Close — Range —
Q1 2024
Shares 743,429 Value ($000) $2,379 Avg Close — Range —
Q4 2023
Shares 743,429 Value ($000) $2,372 Avg Close — Range —
Q3 2023
Shares 573,565 Value ($000) $1,732 Avg Close — Range —
Q2 2023
Shares 426,369 Value ($000) $1,347 Avg Close — Range —