PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 13,929,151
- Share change
- +1,472,832
- Total reported value
- $71,733,875
- Price per share
- $5.15
- Number of holders
- 57
- Value change
- +$7,638,752
- Number of buys
- 22
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 746909100?
CUSIP 746909100 identifies PIM - PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 746909100:
Top shareholders of PIM - PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
7.3%
|
3,517,015
|
$17,726,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.2%
|
2,034,813
|
$10,256,000 | — | 31 Dec 2013 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.6%
|
1,726,623
|
$8,702,000 | — | 31 Dec 2013 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.3%
|
1,084,090
|
$5,464,000 | — | 31 Dec 2013 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
626,892
|
$3,160,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
421,906
|
$2,126,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.84%
|
403,827
|
$2,036,000 | — | 31 Dec 2013 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.64%
|
310,315
|
$1,564,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
285,577
|
$1,439,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
258,273
|
$1,302,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.5%
|
240,471
|
$1,212,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
205,453
|
$1,035,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
192,122
|
$961,000 | — | 31 Dec 2013 | |
| Penbrook Management LLC |
13F
|
Company |
0.33%
|
158,654
|
$800,000 | — | 31 Dec 2013 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
109,288
|
$554,000 | — | 31 Dec 2013 | |
| Relative Value Partners, LLC |
13F
|
Company |
0.19%
|
91,037
|
$459,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
79,504
|
$401,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
77,361
|
$390,000 | — | 31 Dec 2013 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.15%
|
73,198
|
$369,000 | — | 31 Dec 2013 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.15%
|
71,483
|
$360,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.13%
|
60,956
|
$307,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
41,607
|
$210,000 | — | 31 Dec 2013 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
34,216
|
$172,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
33,087
|
$166,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
31,764
|
$160,000 | — | 31 Dec 2013 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
31,329
|
$158,000 | — | 31 Dec 2013 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.06%
|
29,000
|
$146,000 | — | 31 Dec 2013 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.06%
|
27,829
|
$138,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
26,925
|
$136,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
17,000
|
$86,000 | — | 31 Dec 2013 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
15,734
|
$79,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
15,628
|
$79,000 | — | 31 Dec 2013 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.03%
|
14,753
|
$74,000 | — | 31 Dec 2013 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.03%
|
13,920
|
$70,000 | — | 31 Dec 2013 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.03%
|
13,690
|
$69,000 | — | 31 Dec 2013 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.03%
|
13,416
|
$68,000 | — | 31 Dec 2013 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.02%
|
11,500
|
$58,000 | — | 31 Dec 2013 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
11,005
|
$55,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
7,574
|
$38,000 | — | 31 Dec 2013 | |
| WFG Advisors, LP |
13F
|
Company |
0.02%
|
7,558
|
$38,000 | — | 31 Dec 2013 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.01%
|
6,000
|
$30,000 | — | 31 Dec 2013 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
5,000
|
$25,000 | — | 31 Dec 2013 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.01%
|
3,000
|
$17,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,500
|
$12,600 | — | 31 Dec 2013 | |
| Polaris Wealth Advisory Group, LLC |
13F
|
Company |
0%
|
1,975
|
$10,000 | — | 31 Dec 2013 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0%
|
1,900
|
$10,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
0%
|
1,471
|
$7,000 | — | 31 Dec 2013 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,316
|
$7,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0%
|
1,129
|
$6,000 | — | 31 Dec 2013 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0%
|
1,002
|
$5,000 | — | 31 Dec 2013 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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