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

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.2%
2,034,813
$10,256,000 31 Dec 2013
13F
1607 Capital Partners, LLC
13F
Company
3.6%
1,726,623
$8,702,000 31 Dec 2013
13F
Saba Capital Management, L.P.
13F
Company
2.3%
1,084,090
$5,464,000 31 Dec 2013
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
626,892
$3,160,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.88%
421,906
$2,126,000 31 Dec 2013
13F
UBS AG
13F
Company
0.84%
403,827
$2,036,000 31 Dec 2013
13F
Sterneck Capital Management, LLC
13F
Company
0.64%
310,315
$1,564,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.59%
285,577
$1,439,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.54%
258,273
$1,302,000 31 Dec 2013
13F
TFS CAPITAL LLC
13F
Company
0.5%
240,471
$1,212,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
205,453
$1,035,000 31 Dec 2013
13F
BARCLAYS PLC
13F
Company
0.4%
192,122
$961,000 31 Dec 2013
13F
Penbrook Management LLC
13F
Company
0.33%
158,654
$800,000 31 Dec 2013
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
109,288
$554,000 31 Dec 2013
13F
Relative Value Partners, LLC
13F
Company
0.19%
91,037
$459,000 31 Dec 2013
13F
LPL Financial LLC
13F
Company
0.17%
79,504
$401,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
77,361
$390,000 31 Dec 2013
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
0.15%
73,198
$369,000 31 Dec 2013
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.15%
71,483
$360,000 31 Dec 2013
13F
SG Americas Securities, LLC
13F
Company
0.13%
60,956
$307,000 31 Dec 2013
13F
Commonwealth Equity Services, Inc
13F
Company
0.09%
41,607
$210,000 31 Dec 2013
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.07%
34,216
$172,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
0.07%
33,087
$166,000 31 Dec 2013
13F
Tower Research Capital LLC (TRC)
13F
Company
0.07%
31,764
$160,000 31 Dec 2013
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.07%
31,329
$158,000 31 Dec 2013
13F
WealthTrust Axiom LLC
13F
Company
0.06%
29,000
$146,000 31 Dec 2013
13F
First Allied Advisory Services, Inc.
13F
Company
0.06%
27,829
$138,000 31 Dec 2013
13F
Virtu KCG Holdings LLC
13F
Company
0.06%
26,925
$136,000 31 Dec 2013
13F
US BANCORP \DE\
13F
Company
0.04%
17,000
$86,000 31 Dec 2013
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.03%
15,734
$79,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
15,628
$79,000 31 Dec 2013
13F
OARSMAN CAPITAL, INC.
13F
Company
0.03%
14,753
$74,000 31 Dec 2013
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.03%
13,920
$70,000 31 Dec 2013
13F
PAYDEN & RYGEL
13F
Company
0.03%
13,690
$69,000 31 Dec 2013
13F
Partnervest Advisory Services LLC
13F
Company
0.03%
13,416
$68,000 31 Dec 2013
13F
Concert Wealth Management Inc.
13F
Company
0.02%
11,500
$58,000 31 Dec 2013
13F
Cetera Advisor Networks LLC
13F
Company
0.02%
11,005
$55,000 31 Dec 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.02%
7,574
$38,000 31 Dec 2013
13F
WFG Advisors, LP
13F
Company
0.02%
7,558
$38,000 31 Dec 2013
13F
Winfield Associates, Inc.
13F
Company
0.01%
6,000
$30,000 31 Dec 2013
13F
Sandy Spring Bank
13F
Company
0.01%
5,000
$25,000 31 Dec 2013
13F
Horrell Capital Management, Inc.
13F
Company
0.01%
3,000
$17,000 31 Dec 2013
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
2,500
$12,600 31 Dec 2013
13F
Polaris Wealth Advisory Group, LLC
13F
Company
0%
1,975
$10,000 31 Dec 2013
13F
DUBUQUE BANK & TRUST CO
13F
Company
0%
1,900
$10,000 31 Dec 2013
13F
Creative Planning
13F
Company
0%
1,471
$7,000 31 Dec 2013
13F
MSI Financial Services Inc
13F
Company
0%
1,316
$7,000 31 Dec 2013
13F
Advisors Asset Management, Inc.
13F
Company
0%
1,129
$6,000 31 Dec 2013
13F
DELTA ASSET MANAGEMENT LLC/TN
13F
Company
0%
1,002
$5,000 31 Dec 2013
13F

Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q1 2014

As of 31 Mar 2014, PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,929,151 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., Parametric Portfolio Associates LLC, UBS AG, Sterneck Capital Management, LLC, and MORGAN STANLEY. This page lists 57 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
55
Q1 2014 holders
57
Holder diff
2
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.