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.

Need full ownership history?
Open the full security ownership history page.

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
8.9%
4,287,574
$22,081,000 30 Jun 2014
13F
1607 Capital Partners, LLC
13F
Company
4.6%
2,197,524
$11,317,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.5%
2,146,029
$11,052,000 30 Jun 2014
13F
Saba Capital Management, L.P.
13F
Company
3.9%
1,877,260
$9,668,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
1.8%
862,644
$4,443,000 30 Jun 2014
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
735,746
$3,789,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1%
498,268
$2,566,000 30 Jun 2014
13F
UBS AG
13F
Company
0.84%
404,302
$2,082,000 30 Jun 2014
13F
Sterneck Capital Management, LLC
13F
Company
0.54%
258,971
$1,334,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
189,079
$974,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.39%
188,797
$972,000 30 Jun 2014
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.39%
187,100
$963,000 30 Jun 2014
13F
Penbrook Management LLC
13F
Company
0.33%
158,654
$817,000 30 Jun 2014
13F
Jefferies Group LLC
13F
Company
0.28%
133,419
$687,000 30 Jun 2014
13F
Relative Value Partners, LLC
13F
Company
0.19%
91,037
$469,000 30 Jun 2014
13F
LPL Financial LLC
13F
Company
0.17%
83,935
$432,000 30 Jun 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.17%
83,035
$428,000 30 Jun 2014
13F
SG Americas Securities, LLC
13F
Company
0.15%
70,794
$365,000 30 Jun 2014
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.15%
70,528
$363,000 30 Jun 2014
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
0.14%
68,621
$353,000 30 Jun 2014
13F
DOLIVER ADVISORS, LP
13F
Company
0.1%
50,325
$259,000 30 Jun 2014
13F
Commonwealth Equity Services, Inc
13F
Company
0.09%
42,436
$219,000 30 Jun 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.08%
38,879
$200,000 30 Jun 2014
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.07%
34,197
$176,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
29,328
$151,000 30 Jun 2014
13F
WealthTrust Axiom LLC
13F
Company
0.05%
26,000
$133,000 30 Jun 2014
13F
DAVIS R M INC
13F
Company
0.04%
20,044
$103,000 30 Jun 2014
13F
CITY NATIONAL BANK
13F
Company
0.04%
19,190
$99,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
19,162
$99,000 30 Jun 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.04%
18,367
$95,000 30 Jun 2014
13F
Community Financial Services Group, LLC
13F
Company
0.04%
17,000
$88,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
16,881
$87,000 30 Jun 2014
13F
NWAM LLC
13F
Company
0.03%
16,598
$85,000 30 Jun 2014
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.03%
15,203
$78,000 30 Jun 2014
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.03%
13,920
$72,000 30 Jun 2014
13F
PAYDEN & RYGEL
13F
Company
0.03%
13,690
$71,000 30 Jun 2014
13F
Partnervest Advisory Services LLC
13F
Company
0.03%
13,416
$69,000 30 Jun 2014
13F
OARSMAN CAPITAL, INC.
13F
Company
0.03%
13,286
$68,000 30 Jun 2014
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.03%
12,950
$67,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
0.02%
11,520
$59,000 30 Jun 2014
13F
Concert Wealth Management Inc.
13F
Company
0.02%
11,500
$57,000 30 Jun 2014
13F
WFG Advisors, LP
13F
Company
0.02%
10,737
$55,000 30 Jun 2014
13F
Winfield Associates, Inc.
13F
Company
0.01%
6,000
$30,000 30 Jun 2014
13F
Sandy Spring Bank
13F
Company
0.01%
5,000
$26,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
4,860
$25,000 30 Jun 2014
13F
Horrell Capital Management, Inc.
13F
Company
0.01%
3,000
$17,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
2,500
$12,875 30 Jun 2014
13F
US BANCORP \DE\
13F
Company
0%
2,219
$11,000 30 Jun 2014
13F
DUBUQUE BANK & TRUST CO
13F
Company
0%
1,900
$10,000 30 Jun 2014
13F
Creative Planning
13F
Company
0%
1,471
$8,000 30 Jun 2014
13F

Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q3 2014

As of 30 Sep 2014, PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,756,547 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, UBS AG, Sterneck Capital Management, LLC, and MORGAN STANLEY. This page lists 60 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
59
Q3 2014 holders
60
Holder diff
1
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .