Putnam Master Int. Income shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Putnam Master Int. Income (PIM) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Putnam Master Int. Income
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Quarterly reported holdings in Putnam Master Int. Income by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $198k | 58k | 3.44 |
| 2025-06-30 | $193k | 58k | 3.35 |
| 2025-03-31 | $271k | 82k | 3.32 |
| 2024-12-31 | $236k | 73k | 3.26 |
| 2023-06-30 | $699k | 221k | 3.16 |
| 2018-06-30 | $2.4M | 512k | 4.67 |
| 2018-03-31 | $2.4M | 511k | 4.70 |
| 2017-12-31 | $2.4M | 512k | 4.77 |
| 2017-09-30 | $2.4M | 512k | 4.73 |
| 2017-06-30 | $2.4M | 512k | 4.68 |
| 2017-03-31 | $2.4M | 512k | 4.69 |
| 2016-12-31 | $2.4M | 512k | 4.61 |
| 2016-09-30 | $29k | 6.5k | 4.48 |
| 2016-06-30 | $2.3M | 523k | 4.33 |
| 2016-03-31 | $2.3M | 523k | 4.40 |
| 2015-12-31 | $2.3M | 512k | 4.55 |
| 2015-09-30 | $2.3M | 515k | 4.51 |
| 2015-06-30 | $2.3M | 495k | 4.72 |
| 2015-03-31 | $1.7M | 345k | 4.90 |
| 2014-12-31 | $2.0k | 500 | 4.00 |
| 2014-09-30 | $3.0k | 500 | 6.00 |
| 2014-06-30 | $3.0k | 500 | 6.00 |
| 2014-03-31 | $3.0k | 500 | 6.00 |
| 2013-12-31 | $3.0k | 500 | 6.00 |
| 2013-09-30 | $2.0k | 501 | 3.99 |
| 2013-06-30 | $2.0k | 500 | 4.00 |
More positions owned by Envestnet Asset Management
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