PUTNAM EQUITY INCOME FD NEW CL - MF

Historical Holders from Q1 2015 to Q3 2025

Type / Class
Equity / MF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
28,720
Holdings value
$1,114,194
% of all portfolios
0%
Number of holders
3
Number of buys
2
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PUTNAM EQUITY INCOME FD NEW CL - MF

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 28,720 $1,114,194 +$176,654 $38.81 3
2025 Q2 24,168 $888,151 $36.74 2
2025 Q1 24,168 $849,225 +$105 $35.02 2
2024 Q4 24,624 $848,367 +$6,220 $34.47 3
2024 Q3 24,443 $910,223 +$185 $37.25 3
2024 Q2 24,438 $854,737 +$68 $35.01 3
2024 Q1 24,436 $845,810 +$138 $34.59 3
2023 Q4 24,432 $753,513 +$11,636 $30.83 3
2023 Q3 24,054 $708,367 +$86 $29.1 2
2023 Q2 24,051 $722,061 +$90 $29.93 2
2023 Q1 24,048 $687,520 +$84 $28.24 2
2022 Q4 24,045 $678,057 +$1,537 $28.08 2
2022 Q3 23,990 $641,000 +$24,000 $26.54 2
2022 Q2 23,079 $643,000 $27.86 1
2022 Q1 23,079 $720,000 $31.2 1
2021 Q4 23,079 $719,000 $31.15 1
2021 Q3 23,079 $712,000 $30.85 1
2021 Q2 23,079 $715,000 $30.98 1
2021 Q1 23,079 $673,000 $29.16 1
2020 Q4 23,079 $608,000 $26.34 1
2020 Q3 23,079 $552,000 $23.92 1
2020 Q2 23,079 $532,000 $23.05 1
2020 Q1 23,079 $455,000 $19.71 1
2019 Q4 23,079 $611,000 -$3,000 $26.47 1
2019 Q3 23,182 $580,000 $27.06 2
2019 Q2 23,079 $565,000 $24.48 1
2019 Q1 23,079 $544,000 $23.57 1
2018 Q4 23,181 $490,000 +$2,000 $20.38 2
2018 Q3 23,079 $598,000 $25.91 1
2018 Q2 23,079 $564,000 $24.44 1
2018 Q1 23,079 $553,000 $23.96 1
2017 Q4 23,079 $566,000 $24.52 1
2017 Q3 23,079 $543,000 $23.53 1
2017 Q2 23,079 $518,000 +$518,000 $22.44 1
2015 Q2 0 $0 -$974,000 0
2015 Q1 45,900 $974,000 +$974,000 $21.22 1