PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 80,925 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 80,925 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 80,925 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 81,613 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 81,613 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 74,113 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 74,113 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 74,034 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 73,799 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 81,054 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 12,788 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 12,788 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 12,788 Value ($000) $41 Avg Close — Range —