Putnam Master Int. Income shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Putnam Master Int. Income (PIM) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Putnam Master Int. Income
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Quarterly reported holdings in Putnam Master Int. Income by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6k | 1.1k | 3.39 |
| 2024-06-30 | $11k | 3.5k | 3.22 |
| 2024-03-31 | $11k | 3.4k | 3.20 |
| 2023-12-31 | $3.4k | 1.1k | 3.19 |
| 2023-09-30 | $3.2k | 1.1k | 3.02 |
| 2023-06-30 | $6.1k | 1.9k | 3.16 |
| 2023-03-31 | $12k | 3.9k | 3.18 |
| 2022-12-31 | $4.7k | 1.5k | 3.20 |
| 2022-06-30 | $8.0k | 2.3k | 3.54 |
| 2021-12-31 | $16k | 4.2k | 3.84 |
| 2021-06-30 | $20k | 4.7k | 4.29 |
| 2021-03-31 | $25k | 5.9k | 4.27 |
| 2020-12-31 | $24k | 5.6k | 4.28 |
| 2020-09-30 | $233k | 57k | 4.11 |
| 2020-06-30 | $380k | 93k | 4.08 |
| 2020-03-31 | $306k | 75k | 4.09 |
| 2019-12-31 | $418k | 88k | 4.74 |
| 2019-09-30 | $565k | 123k | 4.59 |
| 2019-03-31 | $1.2M | 272k | 4.54 |
| 2018-12-31 | $1.2M | 271k | 4.25 |
| 2018-06-30 | $1.4M | 291k | 4.67 |
| 2018-03-31 | $1.4M | 303k | 4.70 |
| 2017-12-31 | $1.7M | 349k | 4.77 |
| 2017-09-30 | $1.4M | 289k | 4.73 |
| 2017-03-31 | $1.1M | 239k | 4.69 |
| 2016-12-31 | $1.0M | 221k | 4.61 |
| 2016-09-30 | $691k | 156k | 4.42 |
| 2016-06-30 | $657k | 152k | 4.33 |
| 2016-03-31 | $656k | 149k | 4.40 |
| 2015-12-31 | $586k | 129k | 4.55 |
| 2015-09-30 | $593k | 131k | 4.51 |
| 2015-06-30 | $685k | 145k | 4.72 |
| 2014-12-31 | $929k | 193k | 4.81 |
| 2014-09-30 | $974k | 194k | 5.03 |
| 2014-06-30 | $974k | 189k | 5.15 |
| 2014-03-31 | $874k | 170k | 5.15 |
| 2013-12-31 | $1.0M | 206k | 5.04 |
| 2013-09-30 | $1.2M | 237k | 4.88 |
| 2012-12-31 | $902k | 180k | 5.02 |
| 2012-09-30 | $806k | 151k | 5.33 |
| 2012-06-30 | $745k | 140k | 5.33 |
| 2011-12-31 | $680k | 128k | 5.33 |
| 2011-03-31 | $676k | 114k | 5.91 |
More positions owned by Bank of America Corporation
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