Putnam Master Int. Income shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Putnam Master Int. Income (PIM) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Putnam Master Int. Income
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Quarterly reported holdings in Putnam Master Int. Income by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $272k | 84k | 3.25 |
| 2024-09-30 | $289k | 86k | 3.36 |
| 2024-06-30 | $52k | 16k | 3.19 |
| 2024-03-31 | $25k | 7.7k | 3.25 |
| 2023-12-31 | $7.0k | 2.2k | 3.23 |
| 2023-09-30 | $7.0k | 2.2k | 3.23 |
| 2023-06-30 | $7.0k | 2.2k | 3.23 |
| 2022-12-31 | $7.0k | 2.2k | 3.23 |
| 2022-09-30 | $7.0k | 2.2k | 3.23 |
| 2021-06-30 | $56k | 13k | 4.19 |
| 2021-03-31 | $56k | 13k | 4.30 |
| 2020-12-31 | $36k | 8.6k | 4.20 |
| 2020-09-30 | $40k | 9.7k | 4.13 |
| 2020-06-30 | $39k | 9.5k | 4.10 |
| 2020-03-31 | $52k | 13k | 4.05 |
| 2019-12-31 | $34k | 7.2k | 4.70 |
| 2019-09-30 | $122k | 26k | 4.64 |
| 2019-03-31 | $141k | 31k | 4.52 |
| 2018-12-31 | $130k | 31k | 4.23 |
| 2018-09-30 | $114k | 25k | 4.50 |
| 2018-06-30 | $120k | 25k | 4.72 |
| 2018-03-31 | $117k | 25k | 4.63 |
| 2017-12-31 | $118k | 25k | 4.71 |
| 2016-12-31 | $118k | 25k | 4.67 |
| 2016-09-30 | $126k | 26k | 4.95 |
| 2016-06-30 | $83k | 28k | 2.97 |
| 2016-03-31 | $110k | 25k | 4.36 |
| 2015-12-31 | $112k | 25k | 4.49 |
| 2015-09-30 | $36k | 6.9k | 5.18 |
| 2015-03-31 | $32k | 6.5k | 4.90 |
| 2014-12-31 | $82k | 17k | 4.73 |
| 2014-09-30 | $133k | 13k | 10.00 |
| 2014-06-30 | $91k | 17k | 5.41 |
| 2014-03-31 | $91k | 17k | 5.42 |
| 2013-12-31 | $79k | 16k | 5.06 |
| 2013-09-30 | $72k | 15k | 4.71 |
| 2011-09-30 | $23k | 4.6k | 4.99 |
| 2011-06-30 | $4.0k | 653 | 6.13 |