| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Putnam Master Intermediate Income Trust | – | -2.81 | -2.72 | 3.23 | 302.46 mm | 1,062 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 40 |
| Opened positions | 5 |
| Closed positions | 12 |
| Increased positions | 8 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 7.54 bn |
| Total shares | 25.19 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sit Investment Associates | 22.76 mm | $77.16 mm |
| Allspring Global Investments | 726.60 k | $2.46 bn |
| Consolidated Portfolio Review | 266.76 k | $904.32 mm |
| Gill Capital Partners | 179.50 k | $608.50 mm |
| Janney Montgomery Scott | 153.03 k | $519.00 k |
| Penbrook Management | 148.76 k | $504.31 mm |
| Shaker Financial Services | 135.20 k | $461.41 mm |
| GWM Advisors | 115.87 k | $392.79 mm |
| Melfa Wealth Management | 74.11 k | $251.24 mm |
| Sheaff Brock Investment Advisors | 66.27 k | $224.66 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 24 | Marie Pillai | Common Shares | Buy | Acquire P | No | No | 0 | 4.049 | 0.00 | 313.665 |
