Putnam Master Int. Income shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Putnam Master Int. Income (PIM) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Putnam Master Int. Income
Tip: Access up to 7 years of quarterly data
All positions including Putnam Master Int. Income held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Putnam Master Int. Income by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $87k | 26k | 3.34 |
| 2025-09-30 | $77k | 23k | 3.35 |
| 2025-06-30 | $190k | 58k | 3.26 |
| 2025-03-31 | $75k | 23k | 3.32 |
| 2024-12-31 | $24k | 7.0k | 3.39 |
| 2024-09-30 | $27k | 8.0k | 3.39 |
| 2024-03-31 | $33k | 10k | 3.20 |
| 2023-12-31 | $30k | 9.4k | 3.19 |
| 2023-09-30 | $41k | 14k | 3.02 |
| 2023-06-30 | $21k | 6.5k | 3.16 |
| 2023-03-31 | $38k | 12k | 3.18 |
| 2022-12-31 | $23k | 7.0k | 3.28 |
| 2022-09-30 | $20k | 6.0k | 3.28 |
| 2022-06-30 | $20k | 6.0k | 3.28 |
| 2022-03-31 | $22k | 6.0k | 3.58 |
| 2021-12-31 | $25k | 6.5k | 3.93 |
| 2021-09-30 | $58k | 14k | 4.06 |
| 2021-06-30 | $89k | 21k | 4.21 |
| 2021-03-31 | $86k | 20k | 4.31 |
| 2020-12-31 | $63k | 15k | 4.19 |
| 2020-09-30 | $32k | 7.6k | 4.19 |
| 2020-06-30 | $49k | 12k | 4.13 |
| 2020-03-31 | $64k | 15k | 4.13 |