Ownership history in COLDSTREAM CAPITAL MANAGEMENT INC · 8 quarters on record
This page tracks every 13F SEC filing in which COLDSTREAM CAPITAL MANAGEMENT INC reported a position in PUTNAM MASTER INTER INCOME T (PIM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 22,222 | +429 | +2.0% | 0.00% | $76K | $3.33 |
| 2025 Q2 | ADDED | 21,793 | +426 | +2.0% | 0.00% | $73K | $3.18 |
| 2025 Q1 | ADDED | 21,367 | +559 | +2.7% | 0.00% | $71K | $3.09 |
| 2024 Q4 | ADDED | 20,808 | +407 | +2.0% | 0.00% | $68K | $2.97 |
| 2024 Q3 | ADDED | 20,401 | +401 | +2.0% | 0.00% | $69K | $3.03 |
| 2024 Q2 | UNCHANGED | 20,000 | — | 0% | 0.00% | $64K | $2.83 |
| 2024 Q1 | UNCHANGED | 20,000 | — | 0% | 0.00% | $64K | $2.74 |
| 2023 Q4 | INITIATED | 20,000 | — | — | 0.00% | $64K | — |
As of 2025 Q4 — sorted by position size