PIM β€” PUTNAM MASTER INTER INCOME TR SH BEN INT

Ownership history in GILL CAPITAL PARTNERS, LLC  Β·  23 quarters on record

AI Ownership Summary

GILL CAPITAL PARTNERS, LLC reported PUTNAM MASTER INTER INCOME TR SH BEN INT (PIM) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.24% in 2023 Q4. The latest visible filing shows PIM at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PIM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GILL CAPITAL PARTNERS, LLC's position in PUTNAM MASTER INTER INCOME TR SH BEN INT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PIM was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GILL CAPITAL PARTNERS, LLC held PIM β€” position size vs. price
% of Fund (quarterly)    PIM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 137,896 +1,718 +1.3% 0.14% $461K 2026-02-14 (Est.) $3.29
2025 Q3 REDUCED 136,178 -29,757 -17.9% 0.14% $468K 2025-10-27 $3.23
2025 Q2 REDUCED 165,935 -1,947 -1.2% 0.18% $556K 2025-07-31 $3.16
2025 Q1 REDUCED 167,882 -6,905 -4.0% 0.19% $557K 2025-05-09 $3.11
2024 Q4 REDUCED 174,787 -4,712 -2.6% 0.20% $570K 2025-01-15 $2.95
2024 Q3 ADDED 179,499 +328 +0.2% 0.22% $608K 2024-10-08 $2.98
2024 Q2 ADDED 179,171 +1,326 +0.7% 0.22% $578K 2024-07-10 $2.82
2024 Q1 ADDED 177,845 +2,459 +1.4% 0.22% $551K 2024-05-06 $2.72
2023 Q4 ADDED 175,386 +1,971 +1.1% 0.24% $559K 2024-01-08 $2.70
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About GILL CAPITAL PARTNERS, LLC and PIM

These are the practical questions this page is built to answer before you even open the full history table.

How long has GILL CAPITAL PARTNERS, LLC reported owning PIM?

GILL CAPITAL PARTNERS, LLC reported PIM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PIM position in GILL CAPITAL PARTNERS, LLC's portfolio?

The largest reported portfolio weight for PIM was 0.24% in 2023 Q4.

What is the latest reported PIM position on this page?

The most recent filing on this page is 2025 Q4, when GILL CAPITAL PARTNERS, LLC reported 137,896 shares, equal to 0.14% of portfolio, with an estimated market value of $461K.

What does the chart on this PIM ownership page compare?

The chart compares GILL CAPITAL PARTNERS, LLC's quarterly PIM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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