Putnam Master Int. Income shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Putnam Master Int. Income (PIM) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Putnam Master Int. Income
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Quarterly reported holdings in Putnam Master Int. Income by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11k | 3.1k | 3.44 |
| 2025-06-30 | $10k | 3.1k | 3.35 |
| 2025-03-31 | $10k | 3.1k | 3.32 |
| 2024-12-31 | $10k | 3.1k | 3.26 |
| 2024-09-30 | $26k | 7.6k | 3.39 |
| 2024-03-31 | $24k | 7.6k | 3.20 |
| 2023-12-31 | $24k | 7.6k | 3.19 |
| 2023-09-30 | $23k | 7.6k | 3.02 |
| 2023-06-30 | $24k | 7.6k | 3.16 |
| 2023-03-31 | $24k | 7.6k | 3.18 |
| 2022-12-31 | $24k | 7.6k | 3.20 |
| 2020-12-31 | $49k | 12k | 4.21 |
| 2020-09-30 | $48k | 12k | 4.13 |
| 2016-06-30 | $66k | 15k | 4.34 |
| 2016-03-31 | $67k | 15k | 4.41 |
| 2015-12-31 | $69k | 15k | 4.54 |
| 2015-09-30 | $69k | 15k | 4.54 |
| 2015-06-30 | $72k | 15k | 4.74 |
| 2015-03-31 | $74k | 15k | 4.87 |
| 2014-12-31 | $73k | 15k | 4.80 |
| 2014-09-30 | $76k | 15k | 5.00 |
| 2014-06-30 | $78k | 15k | 5.13 |
| 2014-03-31 | $78k | 15k | 5.13 |
| 2013-12-31 | $79k | 16k | 5.02 |
| 2013-03-31 | $82k | 16k | 5.22 |
| 2012-12-31 | $79k | 16k | 5.03 |
| 2012-09-30 | $81k | 16k | 5.16 |
| 2012-06-30 | $80k | 16k | 5.10 |
| 2012-03-31 | $81k | 16k | 5.17 |
| 2011-12-31 | $80k | 16k | 5.10 |
| 2011-09-30 | $79k | 16k | 5.04 |
| 2011-06-30 | $91k | 16k | 5.81 |
| 2011-03-31 | $93k | 16k | 5.93 |