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PUTNAM INVESTMENTS LLC: RMBS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PUTNAM INVESTMENTS LLC on RMBS, newest first. How the timeline and the estimate are built.

PUTNAM INVESTMENTS LLC held 400,704 RMBS shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 400,704 shares
    Change vs previous 13F +19,023 shares

    0.04% of the 13F portfolio, value $27,348,049.

    13F-HR 0001062993-24-003083 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 381,681 shares
    Change vs previous 13F +162,146 shares

    0.03% of the 13F portfolio, value $21,293,983.

    13F-HR 0001062993-23-020765 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 219,535 shares
    Change vs previous 13F -910 shares

    0.02% of the 13F portfolio, value $14,087,561.

    13F-HR 0001062993-23-016395 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 220,445 shares
    Change vs previous 13F +154,279 shares

    0.02% of the 13F portfolio, value $11,300,011.

    13F-HR 0001062993-23-011938 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 66,166 shares
    Change vs previous 13F -22,866 shares

    <0.01% of the 13F portfolio, value $2,370,066.

    13F-HR 0001062993-23-003355 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 89,032 shares
    Change vs previous 13F -123,411 shares

    <0.01% of the 13F portfolio, value $2,263,000.

    13F-HR 0001062993-22-022002 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 212,443 shares
    Change vs previous 13F +92,678 shares

    0.01% of the 13F portfolio, value $4,566,000.

    13F-HR 0001062993-22-017962 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-03-31
    13F 119,765 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,820,000.

    13F-HR 0001062993-22-012562 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).