Putnam Master Int. Income shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Putnam Master Int. Income (PIM) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Putnam Master Int. Income
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Quarterly reported holdings in Putnam Master Int. Income by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 418k | 3.44 |
| 2025-06-30 | $3.4M | 1.0M | 3.35 |
| 2025-03-31 | $3.4M | 1.0M | 3.32 |
| 2024-12-31 | $3.5M | 1.1M | 3.26 |
| 2024-09-30 | $2.0M | 580k | 3.39 |
| 2024-06-30 | $1.9M | 594k | 3.23 |
| 2024-03-31 | $2.0M | 640k | 3.20 |
| 2023-09-30 | $3.7M | 1.2M | 3.02 |
| 2023-06-30 | $3.8M | 1.2M | 3.16 |
| 2023-03-31 | $3.0M | 952k | 3.18 |
| 2022-12-31 | $3.1M | 982k | 3.20 |
| 2022-09-30 | $3.0M | 926k | 3.25 |
| 2022-06-30 | $3.2M | 934k | 3.41 |
| 2022-03-31 | $2.3M | 631k | 3.58 |
| 2019-06-30 | $5.5M | 1.2M | 4.59 |
| 2019-03-31 | $7.9M | 1.7M | 4.54 |
| 2018-12-31 | $6.9M | 1.6M | 4.25 |
| 2018-09-30 | $1.3M | 285k | 4.52 |
| 2016-12-31 | $6.7M | 1.5M | 4.61 |
| 2016-09-30 | $6.9M | 1.6M | 4.42 |
| 2016-06-30 | $9.0M | 2.1M | 4.33 |
| 2016-03-31 | $9.4M | 2.1M | 4.40 |
| 2015-12-31 | $12M | 2.6M | 4.55 |
| 2015-09-30 | $12M | 2.7M | 4.51 |
| 2015-06-30 | $12M | 2.4M | 4.72 |
| 2015-03-31 | $12M | 2.4M | 4.90 |
| 2014-12-31 | $12M | 2.4M | 4.81 |
| 2014-09-30 | $12M | 2.5M | 5.03 |
| 2014-06-30 | $11M | 2.2M | 5.15 |
| 2014-03-31 | $9.2M | 1.8M | 5.15 |
| 2013-12-31 | $8.7M | 1.7M | 5.04 |
| 2013-09-30 | $4.5M | 917k | 4.88 |
| 2013-06-30 | $2.4M | 472k | 4.98 |