Current Market Value 257,294,621
Current Holdings 1932
Most Recent File Date 2025-07-25
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PMIYX - Putnam Income Strategies Portfolio - . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 1932 257,295
2025-04-29 2025-02-28 NPORT-P 1801 294,567
2025-01-28 2024-11-30 NPORT-P 1773 291,782
2024-10-25 2024-08-31 NPORT-P 2058 325,774
2024-07-26 2024-05-31 NPORT-P 1722 281,116
2024-04-25 2024-02-29 NPORT-P 1669 299,290
2024-01-25 2023-11-30 NPORT-P 1525 275,017
2023-10-19 2023-08-31 NPORT-P 1500 311,048
2023-07-27 2023-05-31 NPORT-P 1437 267,659
2023-04-27 2023-02-28 NPORT-P 936 297,147
2023-01-26 2022-11-30 NPORT-P 208 33,718
2022-10-28 2022-08-31 NPORT-P 209 32,008
2022-07-26 2022-05-31 NPORT-P 309 31,006
2022-04-26 2022-02-28 NPORT-P 278 31,700
2022-01-25 2021-11-30 NPORT-P 206 35,262
2021-10-26 2021-08-31 NPORT-P 259 28,781
2021-07-27 2021-05-31 NPORT-P 232 24,676
2021-04-28 2021-02-28 NPORT-P 259 29,695
2021-01-27 2020-11-30 NPORT-P 225 25,516
2020-10-28 2020-08-31 NPORT-P 218 17,641
2020-07-29 2020-05-31 NPORT-P 211 10,931
2020-04-27 2020-02-29 NPORT-P 213 9,079