| 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 | 27 |
| Opened positions | 6 |
| Closed positions | 22 |
| Increased positions | 9 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 6.81 bn |
| Total shares | 6.99 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 4.66 mm | $0.00 |
| Allspring Global Investments | 812.60 k | $2.62 bn |
| Consolidated Portfolio Review | 252.04 k | $812.83 mm |
| MS Morgan Stanley | 196.22 k | $632.82 mm |
| Gill Capital Partners | 179.17 k | $577.83 mm |
| Janney Montgomery Scott | 157.71 k | $509.00 k |
| Penbrook Management | 149.96 k | $483.63 mm |
| Flow State Investments | 120.01 k | $387.03 mm |
| Melfa Wealth Management | 74.11 k | $239.02 mm |
| Sheaff Brock Investment Advisors | 66.27 k | $213.73 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 |
