Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
48,199,592
-
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
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q1 2015
As of 31 Mar 2015,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,610,042 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., Saba Capital Management, L.P., Parametric Portfolio Associates LLC, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, and Sterneck Capital Management, LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.