PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
48,223,959
Total 13F shares
12,456,319
Share change
+320,047
Total reported value
$62,776,600
Price per share
$5.04
Number of holders
55
Value change
+$1,616,571
Number of buys
2
Number of sells
1

Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q4 2013

As of 31 Dec 2013, PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,456,319 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., UBS AG, Sterneck Capital Management, LLC, Parametric Portfolio Associates LLC, and MORGAN STANLEY. This page lists 55 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.