PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q2 2025
Shares 16,700 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 19,700 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 19,700 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 19,700 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 19,700 Value ($000) $64 Avg Close — Range —