PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 367,187 Value ($000) $1,263 Avg Close — Range —
Q2 2025
Shares 363,197 Value ($000) $1,217 Avg Close — Range —
Q1 2025
Shares 329,319 Value ($000) $1,093 Avg Close — Range —
Q4 2024
Shares 292,786 Value ($000) $954 Avg Close — Range —
Q3 2024
Shares 266,762 Value ($000) $904 Avg Close — Range —
Q2 2024
Shares 252,041 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 240,159 Value ($000) $769 Avg Close — Range —
Q4 2023
Shares 243,530 Value ($000) $777 Avg Close — Range —
Q3 2023
Shares 128,269 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 40,525 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 40,078 Value ($000) $127 Avg Close — Range —