Security key
746909100
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 15,091,848
- Share change
- +1,162,080
- Total reported value
- $77,720,875
- Price per share
- $5.15
- Number of holders
- 59
- Value change
- +$5,987,473
- Number of buys
- 24
- Number of sells
- 17
Report period
Q2 2014
Institutions
59
Top holders
10
PIM full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
PUTNAM MASTER INTERMEDIATE INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 746909100
Recent filing periods:
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 |
8.5%
|
4,099,396
|
$21,112,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.3%
|
2,084,775
|
$10,736,000 | — | 31 Mar 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.9%
|
1,860,860
|
$9,583,000 | — | 31 Mar 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.7%
|
1,794,523
|
$9,242,000 | — | 31 Mar 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
724,706
|
$3,732,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
674,611
|
$3,475,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.77%
|
370,565
|
$1,908,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.77%
|
369,820
|
$1,904,000 | — | 31 Mar 2014 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.6%
|
288,465
|
$1,486,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
238,472
|
$1,228,000 | — | 31 Mar 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.4%
|
195,100
|
$998,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
169,752
|
$874,000 | — | 31 Mar 2014 | |
| Penbrook Management LLC |
13F
|
Company |
0.33%
|
158,654
|
$817,000 | — | 31 Mar 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
0.19%
|
91,037
|
$469,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
84,575
|
$436,000 | — | 31 Mar 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.15%
|
71,748
|
$370,000 | — | 31 Mar 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.15%
|
70,528
|
$363,000 | — | 31 Mar 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
53,595
|
$276,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
42,021
|
$216,000 | — | 31 Mar 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.08%
|
40,890
|
$211,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
39,821
|
$205,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
34,283
|
$177,000 | — | 31 Mar 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
31,569
|
$163,000 | — | 31 Mar 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.06%
|
29,000
|
$149,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
28,837
|
$149,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
27,480
|
$142,000 | — | 31 Mar 2014 | |
| Community Financial Services Group, LLC |
13F
|
Company |
0.04%
|
17,000
|
$88,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
17,000
|
$88,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
16,806
|
$87,000 | — | 31 Mar 2014 | |
| NWAM LLC |
13F
|
Company |
0.03%
|
16,598
|
$85,000 | — | 31 Mar 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
15,878
|
$82,000 | — | 31 Mar 2014 | |
| Paloma Partners Management Co |
13F
|
Company |
0.03%
|
15,251
|
$79,000 | — | 31 Mar 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
15,203
|
$78,000 | — | 31 Mar 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.03%
|
13,920
|
$72,000 | — | 31 Mar 2014 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.03%
|
13,690
|
$71,000 | — | 31 Mar 2014 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.03%
|
13,416
|
$69,000 | — | 31 Mar 2014 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.03%
|
13,269
|
$68,000 | — | 31 Mar 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.03%
|
13,004
|
$66,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
12,046
|
$62,000 | — | 31 Mar 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.02%
|
11,500
|
$59,000 | — | 31 Mar 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
11,005
|
$57,000 | — | 31 Mar 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.02%
|
10,647
|
$55,000 | — | 31 Mar 2014 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.01%
|
6,000
|
$31,000 | — | 31 Mar 2014 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
5,000
|
$26,000 | — | 31 Mar 2014 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.01%
|
3,000
|
$17,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,500
|
$12,875 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
2,175
|
$11,000 | — | 31 Mar 2014 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0%
|
1,900
|
$10,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,316
|
$7,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0%
|
1,081
|
$6,000 | — | 31 Mar 2014 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q2 2014
As of 30 Jun 2014,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,091,848 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, UBS AG, Sterneck Capital Management, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
57
Q2 2014 holders
59
Holder diff
2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.