PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 17,610,042
- Share change
- +548,908
- Total reported value
- $86,285,110
- Price per share
- $4.90
- Number of holders
- 54
- Value change
- +$2,695,333
- Number of buys
- 20
- Number of sells
- 19
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
13%
|
6,203,618
|
$29,839,000 | — | 31 Dec 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5%
|
2,431,576
|
$11,696,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.9%
|
2,380,583
|
$11,451,000 | — | 31 Dec 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.1%
|
1,490,812
|
$7,171,000 | — | 31 Dec 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
837,741
|
$4,030,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
816,145
|
$3,925,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
602,026
|
$2,896,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.94%
|
452,997
|
$2,179,000 | — | 31 Dec 2014 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.49%
|
236,182
|
$1,136,000 | — | 31 Dec 2014 | |
| Penbrook Management LLC |
13F
|
Company |
0.46%
|
222,443
|
$1,070,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
193,099
|
$929,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
181,931
|
$876,000 | — | 31 Dec 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.32%
|
153,260
|
$737,000 | — | 31 Dec 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.21%
|
100,000
|
$488,000 | — | 31 Dec 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
0.19%
|
91,037
|
$438,000 | — | 31 Dec 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.16%
|
77,528
|
$373,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
71,937
|
$346,000 | — | 31 Dec 2014 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.1%
|
50,213
|
$242,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.1%
|
46,693
|
$225,000 | — | 31 Dec 2014 | |
| DAVIS R M INC |
13F
|
Company |
0.08%
|
40,701
|
$196,000 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
38,240
|
$184,000 | — | 31 Dec 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
32,513
|
$156,000 | — | 31 Dec 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.05%
|
26,000
|
$125,000 | — | 31 Dec 2014 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
22,000
|
$106,000 | — | 31 Dec 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.04%
|
19,190
|
$92,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
17,303
|
$83,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
17,141
|
$82,000 | — | 31 Dec 2014 | |
| Community Financial Services Group, LLC |
13F
|
Company |
0.04%
|
17,000
|
$82,000 | — | 31 Dec 2014 | |
| NWAM LLC |
13F
|
Company |
0.03%
|
16,598
|
$80,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
16,025
|
$77,080 | — | 31 Dec 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
15,203
|
$73,000 | — | 31 Dec 2014 | |
| Brick & Kyle, Associates |
13F
|
Company |
0.03%
|
14,300
|
$69,000 | — | 31 Dec 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.03%
|
13,920
|
$67,000 | — | 31 Dec 2014 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.03%
|
13,690
|
$66,000 | — | 31 Dec 2014 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.03%
|
13,416
|
$65,000 | — | 31 Dec 2014 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.03%
|
13,320
|
$64,000 | — | 31 Dec 2014 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.03%
|
12,950
|
$62,000 | — | 31 Dec 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.03%
|
12,796
|
$62,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
12,311
|
$60,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
6,521
|
$31,000 | — | 31 Dec 2014 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.01%
|
6,000
|
$29,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,860
|
$23,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
3,926
|
$19,000 | — | 31 Dec 2014 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.01%
|
3,000
|
$16,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.01%
|
2,940
|
$14,288 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
1,900
|
$9,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
1,471
|
$7,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,316
|
$6,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0%
|
1,060
|
$5,000 | — | 31 Dec 2014 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0%
|
1,002
|
$5,000 | — | 31 Dec 2014 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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