Putnam Master Int. Income shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Putnam Master Int. Income (PIM) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Putnam Master Int. Income
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Quarterly reported holdings in Putnam Master Int. Income by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $70M | 22M | 3.20 |
| 2023-09-30 | $60M | 20M | 3.02 |
| 2023-06-30 | $59M | 19M | 3.16 |
| 2023-03-31 | $57M | 18M | 3.18 |
| 2022-12-31 | $55M | 17M | 3.20 |
| 2022-09-30 | $55M | 17M | 3.25 |
| 2022-06-30 | $51M | 15M | 3.41 |
| 2022-03-31 | $51M | 14M | 3.58 |
| 2021-12-31 | $56M | 14M | 3.95 |
| 2021-09-30 | $55M | 14M | 4.07 |
| 2021-06-30 | $55M | 13M | 4.19 |
| 2021-03-31 | $56M | 13M | 4.32 |
| 2020-12-31 | $51M | 12M | 4.23 |
| 2020-09-30 | $41M | 8.8M | 4.59 |
| 2020-06-30 | $40M | 9.8M | 4.08 |
| 2020-03-31 | $33M | 8.1M | 4.08 |
| 2019-12-31 | $41M | 8.7M | 4.74 |
| 2019-09-30 | $41M | 8.8M | 4.59 |
| 2019-06-30 | $37M | 8.0M | 4.59 |
| 2019-03-31 | $38M | 8.3M | 4.54 |
| 2018-12-31 | $38M | 9.0M | 4.25 |
| 2018-09-30 | $44M | 9.7M | 4.52 |
| 2018-06-30 | $46M | 9.9M | 4.67 |
| 2018-03-31 | $49M | 11M | 4.70 |
| 2017-12-31 | $49M | 10M | 4.77 |
| 2017-09-30 | $45M | 9.6M | 4.73 |
| 2017-06-30 | $41M | 8.8M | 4.68 |
| 2017-03-31 | $42M | 9.0M | 4.69 |
| 2016-12-31 | $40M | 8.7M | 4.61 |
| 2016-09-30 | $39M | 8.7M | 4.42 |
| 2016-06-30 | $37M | 8.6M | 4.33 |
| 2016-03-31 | $35M | 8.0M | 4.40 |
| 2015-12-31 | $34M | 7.4M | 4.55 |
| 2015-09-30 | $31M | 7.0M | 4.51 |
| 2015-06-30 | $32M | 6.7M | 4.72 |
| 2015-03-31 | $33M | 6.8M | 4.90 |
| 2014-12-31 | $30M | 6.2M | 4.81 |
| 2014-09-30 | $22M | 4.3M | 5.03 |
| 2014-06-30 | $22M | 4.3M | 5.15 |
| 2014-03-31 | $21M | 4.1M | 5.15 |
| 2013-12-31 | $18M | 3.5M | 5.04 |
| 2013-09-30 | $10M | 2.1M | 4.88 |
| 2013-06-30 | $9.8M | 2.0M | 4.98 |
| 2013-03-31 | $11M | 2.1M | 5.21 |
| 2012-12-31 | $11M | 2.1M | 5.06 |
| 2012-09-30 | $9.0M | 1.7M | 5.18 |
| 2012-06-30 | $6.0M | 1.2M | 5.12 |
| 2012-03-31 | $6.0M | 1.2M | 5.15 |
| 2011-12-31 | $6.3M | 1.2M | 5.08 |
| 2011-09-30 | $3.5M | 689k | 5.05 |
| 2011-06-30 | $3.4M | 584k | 5.83 |
| 2011-03-31 | $3.7M | 628k | 5.91 |