Putnam Master Int. Income shares owned by Partnervest Advisory Services
Quarter-by-quarter ownership of Putnam Master Int. Income (PIM) shares owned by Partnervest Advisory Services
from 13F filings
Historical chart of Partnervest Advisory Services investment in Putnam Master Int. Income
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Quarterly reported holdings in Putnam Master Int. Income by Partnervest Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $55k | 13k | 4.10 |
| 2020-06-30 | $55k | 13k | 4.10 |
| 2020-03-31 | $55k | 13k | 4.10 |
| 2019-12-31 | $64k | 13k | 4.77 |
| 2019-09-30 | $62k | 13k | 4.62 |
| 2019-06-30 | $62k | 13k | 4.62 |
| 2019-03-31 | $61k | 13k | 4.55 |
| 2018-12-31 | $57k | 13k | 4.25 |
| 2018-09-30 | $61k | 13k | 4.55 |
| 2018-06-30 | $63k | 13k | 4.70 |
| 2018-03-31 | $63k | 13k | 4.70 |
| 2017-12-31 | $64k | 13k | 4.77 |
| 2017-09-30 | $63k | 13k | 4.70 |
| 2017-06-30 | $63k | 13k | 4.70 |
| 2017-03-31 | $63k | 13k | 4.70 |
| 2016-12-31 | $62k | 13k | 4.62 |
| 2016-09-30 | $59k | 13k | 4.40 |
| 2016-06-30 | $76k | 18k | 4.35 |
| 2016-03-31 | $77k | 18k | 4.41 |
| 2015-12-31 | $79k | 18k | 4.52 |
| 2015-09-30 | $79k | 18k | 4.52 |
| 2015-06-30 | $82k | 18k | 4.70 |
| 2015-03-31 | $69k | 14k | 4.89 |
| 2014-12-31 | $65k | 13k | 4.84 |
| 2014-09-30 | $67k | 13k | 4.99 |
| 2014-06-30 | $69k | 13k | 5.14 |
| 2014-03-31 | $69k | 13k | 5.14 |
| 2013-12-31 | $68k | 13k | 5.07 |
| 2013-06-30 | $29k | 5.8k | 5.00 |
| 2013-03-31 | $30k | 5.7k | 5.25 |
| 2012-12-31 | $37k | 7.2k | 5.15 |
| 2012-09-30 | $37k | 7.2k | 5.15 |
| 2012-06-30 | $36k | 7.1k | 5.09 |
| 2012-03-31 | $36k | 7.0k | 5.17 |
| 2011-12-31 | $35k | 6.8k | 5.12 |
More positions owned by Partnervest Advisory Services
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