Putnam Master Int. Income shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Putnam Master Int. Income (PIM) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Putnam Master Int. Income
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Quarterly reported holdings in Putnam Master Int. Income by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $149k | 46k | 3.22 |
| 2023-12-31 | $78k | 24k | 3.21 |
| 2023-09-30 | $59k | 19k | 3.04 |
| 2023-06-30 | $315k | 99k | 3.18 |
| 2023-03-31 | $866k | 271k | 3.20 |
| 2022-12-31 | $357k | 111k | 3.22 |
| 2022-09-30 | $169k | 52k | 3.25 |
| 2022-06-30 | $632k | 185k | 3.41 |
| 2022-03-31 | $1.7M | 466k | 3.58 |
| 2021-12-31 | $1.8M | 454k | 3.95 |
| 2021-09-30 | $2.7M | 673k | 4.07 |
| 2021-06-30 | $3.3M | 798k | 4.19 |
| 2021-03-31 | $3.5M | 810k | 4.32 |
| 2020-12-31 | $2.2M | 517k | 4.23 |
| 2020-09-30 | $1.7M | 412k | 4.11 |
| 2020-06-30 | $1.4M | 340k | 4.08 |
| 2019-12-31 | $683k | 144k | 4.74 |
| 2019-09-30 | $967k | 211k | 4.59 |
| 2019-06-30 | $893k | 195k | 4.59 |
| 2018-09-30 | $536k | 119k | 4.52 |
| 2018-06-30 | $614k | 131k | 4.67 |
| 2016-06-30 | $133k | 31k | 4.34 |
| 2014-09-30 | $171k | 34k | 5.03 |
| 2013-06-30 | $1.3M | 259k | 4.98 |
| 2013-03-31 | $2.0M | 387k | 5.21 |
| 2012-12-31 | $1.9M | 373k | 5.06 |
| 2012-09-30 | $2.2M | 417k | 5.18 |
| 2012-06-30 | $1.9M | 374k | 5.12 |
| 2012-03-31 | $2.1M | 399k | 5.15 |
| 2011-12-31 | $1.8M | 349k | 5.08 |
| 2011-09-30 | $2.4M | 484k | 5.05 |
| 2011-06-30 | $1.7M | 298k | 5.83 |
| 2011-03-31 | $117k | 20k | 5.91 |
| 2010-12-31 | $285k | 49k | 5.79 |