Putnam Master Int. Income shares owned by Penbrook Managment
Quarter-by-quarter ownership of Putnam Master Int. Income (PIM) shares owned by Penbrook Managment
from 13F filings
Historical chart of Penbrook Managment investment in Putnam Master Int. Income
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Quarterly reported holdings in Putnam Master Int. Income by Penbrook Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $480k | 150k | 3.20 |
| 2023-12-31 | $478k | 150k | 3.19 |
| 2023-09-30 | $504k | 167k | 3.02 |
| 2023-06-30 | $528k | 167k | 3.16 |
| 2023-03-31 | $531k | 167k | 3.18 |
| 2022-12-31 | $534k | 167k | 3.20 |
| 2022-09-30 | $590k | 181k | 3.25 |
| 2022-06-30 | $638k | 187k | 3.41 |
| 2022-03-31 | $691k | 193k | 3.58 |
| 2021-12-31 | $779k | 197k | 3.95 |
| 2021-09-30 | $802k | 197k | 4.07 |
| 2021-06-30 | $826k | 197k | 4.19 |
| 2021-03-31 | $743k | 182k | 4.08 |
| 2020-12-31 | $1.0M | 238k | 4.23 |
| 2020-09-30 | $810k | 197k | 4.11 |
| 2020-06-30 | $514k | 126k | 4.08 |
| 2020-03-31 | $514k | 126k | 4.08 |
| 2019-12-31 | $661k | 139k | 4.74 |
| 2019-09-30 | $640k | 139k | 4.59 |
| 2019-06-30 | $785k | 171k | 4.59 |
| 2019-03-31 | $776k | 171k | 4.54 |
| 2018-12-31 | $727k | 171k | 4.25 |
| 2018-09-30 | $773k | 171k | 4.52 |
| 2018-06-30 | $798k | 171k | 4.67 |
| 2018-03-31 | $804k | 171k | 4.70 |
| 2017-12-31 | $818k | 172k | 4.77 |
| 2016-09-30 | $766k | 173k | 4.42 |
| 2016-06-30 | $751k | 173k | 4.33 |
| 2016-03-31 | $763k | 173k | 4.40 |
| 2015-12-31 | $789k | 173k | 4.55 |
| 2015-09-30 | $958k | 212k | 4.51 |
| 2015-06-30 | $1.0M | 212k | 4.72 |
| 2015-03-31 | $1.1M | 222k | 4.90 |
| 2014-12-31 | $1.1M | 222k | 4.81 |
| 2014-09-30 | $848k | 169k | 5.03 |
| 2014-06-30 | $817k | 159k | 5.15 |
| 2014-03-31 | $800k | 159k | 5.04 |
| 2013-12-31 | $800k | 159k | 5.04 |
| 2012-06-30 | $335k | 66k | 5.12 |
| 2012-03-31 | $387k | 75k | 5.15 |
| 2011-12-31 | $333k | 66k | 5.08 |