PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 15,756,547
- Share change
- +664,699
- Total reported value
- $79,253,575
- Price per share
- $5.03
- Number of holders
- 60
- Value change
- +$3,314,256
- Number of buys
- 27
- Number of sells
- 15
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 |
8.9%
|
4,287,574
|
$22,081,000 | — | 30 Jun 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.6%
|
2,197,524
|
$11,317,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.5%
|
2,146,029
|
$11,052,000 | — | 30 Jun 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.9%
|
1,877,260
|
$9,668,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
862,644
|
$4,443,000 | — | 30 Jun 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
735,746
|
$3,789,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
498,268
|
$2,566,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.84%
|
404,302
|
$2,082,000 | — | 30 Jun 2014 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.54%
|
258,971
|
$1,334,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
189,079
|
$974,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
188,797
|
$972,000 | — | 30 Jun 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.39%
|
187,100
|
$963,000 | — | 30 Jun 2014 | |
| Penbrook Management LLC |
13F
|
Company |
0.33%
|
158,654
|
$817,000 | — | 30 Jun 2014 | |
| Jefferies Group LLC |
13F
|
Company |
0.28%
|
133,419
|
$687,000 | — | 30 Jun 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
0.19%
|
91,037
|
$469,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
83,935
|
$432,000 | — | 30 Jun 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
83,035
|
$428,000 | — | 30 Jun 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.15%
|
70,794
|
$365,000 | — | 30 Jun 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.15%
|
70,528
|
$363,000 | — | 30 Jun 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.14%
|
68,621
|
$353,000 | — | 30 Jun 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.1%
|
50,325
|
$259,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
42,436
|
$219,000 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
38,879
|
$200,000 | — | 30 Jun 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
34,197
|
$176,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
29,328
|
$151,000 | — | 30 Jun 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.05%
|
26,000
|
$133,000 | — | 30 Jun 2014 | |
| DAVIS R M INC |
13F
|
Company |
0.04%
|
20,044
|
$103,000 | — | 30 Jun 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.04%
|
19,190
|
$99,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
19,162
|
$99,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
18,367
|
$95,000 | — | 30 Jun 2014 | |
| Community Financial Services Group, LLC |
13F
|
Company |
0.04%
|
17,000
|
$88,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
16,881
|
$87,000 | — | 30 Jun 2014 | |
| NWAM LLC |
13F
|
Company |
0.03%
|
16,598
|
$85,000 | — | 30 Jun 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
15,203
|
$78,000 | — | 30 Jun 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.03%
|
13,920
|
$72,000 | — | 30 Jun 2014 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.03%
|
13,690
|
$71,000 | — | 30 Jun 2014 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.03%
|
13,416
|
$69,000 | — | 30 Jun 2014 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.03%
|
13,286
|
$68,000 | — | 30 Jun 2014 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.03%
|
12,950
|
$67,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
11,520
|
$59,000 | — | 30 Jun 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.02%
|
11,500
|
$57,000 | — | 30 Jun 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.02%
|
10,737
|
$55,000 | — | 30 Jun 2014 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.01%
|
6,000
|
$30,000 | — | 30 Jun 2014 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
5,000
|
$26,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,860
|
$25,000 | — | 30 Jun 2014 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.01%
|
3,000
|
$17,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,500
|
$12,875 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
2,219
|
$11,000 | — | 30 Jun 2014 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0%
|
1,900
|
$10,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
1,471
|
$8,000 | — | 30 Jun 2014 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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