PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 17,061,634
- Share change
- +1,155,853
- Total reported value
- $82,077,368
- Price per share
- $4.81
- Number of holders
- 56
- Value change
- +$5,505,913
- Number of buys
- 16
- Number of sells
- 25
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%
|
4,288,082
|
$21,569,000 | — | 30 Sep 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.1%
|
2,471,237
|
$12,430,000 | — | 30 Sep 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.6%
|
2,196,219
|
$11,047,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.3%
|
2,089,236
|
$10,510,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
896,890
|
$4,511,000 | — | 30 Sep 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
852,839
|
$4,290,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
533,161
|
$2,682,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.81%
|
390,276
|
$1,963,000 | — | 30 Sep 2014 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.51%
|
247,121
|
$1,243,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
200,980
|
$1,011,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
193,618
|
$974,000 | — | 30 Sep 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.39%
|
187,100
|
$940,000 | — | 30 Sep 2014 | |
| Penbrook Management LLC |
13F
|
Company |
0.35%
|
168,654
|
$848,000 | — | 30 Sep 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
121,690
|
$612,000 | — | 30 Sep 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
0.19%
|
91,037
|
$458,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
80,324
|
$404,000 | — | 30 Sep 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.16%
|
76,628
|
$385,000 | — | 30 Sep 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.14%
|
66,971
|
$337,000 | — | 30 Sep 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.11%
|
53,684
|
$270,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.1%
|
46,201
|
$232,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
40,951
|
$206,000 | — | 30 Sep 2014 | |
| DAVIS R M INC |
13F
|
Company |
0.08%
|
40,701
|
$205,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
35,379
|
$178,000 | — | 30 Sep 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
35,278
|
$177,000 | — | 30 Sep 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.07%
|
34,002
|
$171,000 | — | 30 Sep 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.05%
|
26,000
|
$130,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
25,724
|
$129,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
24,136
|
$121,000 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.05%
|
22,316
|
$112,000 | — | 30 Sep 2014 | |
| Community Financial Services Group, LLC |
13F
|
Company |
0.04%
|
17,000
|
$86,000 | — | 30 Sep 2014 | |
| NWAM LLC |
13F
|
Company |
0.03%
|
16,598
|
$83,000 | — | 30 Sep 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
15,203
|
$76,000 | — | 30 Sep 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.03%
|
13,920
|
$70,000 | — | 30 Sep 2014 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.03%
|
13,690
|
$69,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
13,325
|
$68,000 | — | 30 Sep 2014 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.03%
|
13,416
|
$67,000 | — | 30 Sep 2014 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.03%
|
13,302
|
$67,000 | — | 30 Sep 2014 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.03%
|
12,950
|
$65,000 | — | 30 Sep 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.03%
|
12,829
|
$65,000 | — | 30 Sep 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.02%
|
11,500
|
$58,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
10,584
|
$54,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
10,199
|
$51,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
6,521
|
$33,000 | — | 30 Sep 2014 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.01%
|
6,000
|
$30,000 | — | 30 Sep 2014 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
5,000
|
$25,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,860
|
$24,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
3,471
|
$17,000 | — | 30 Sep 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
3,400
|
$17,000 | — | 30 Sep 2014 | |
| WealthTrust Fairport, LLC |
13F
|
Company |
0.01%
|
3,266
|
$16,000 | — | 30 Sep 2014 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.01%
|
3,000
|
$16,000 | — | 30 Sep 2014 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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