PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 17,411,392
- Share change
- -106,996
- Total reported value
- $82,175,311
- Price per share
- $4.72
- Number of holders
- 51
- Value change
- -$659,047
- Number of buys
- 19
- Number of sells
- 24
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
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.
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 |
14%
|
6,809,945
|
$33,369,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.7%
|
2,729,226
|
$13,373,000 | — | 31 Mar 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5%
|
2,432,322
|
$11,918,000 | — | 31 Mar 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
909,665
|
$4,457,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
787,836
|
$3,861,000 | — | 31 Mar 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.4%
|
670,890
|
$3,287,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.4%
|
662,092
|
$3,244,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
1%
|
487,388
|
$2,388,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
344,682
|
$1,689,000 | — | 31 Mar 2015 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.48%
|
229,182
|
$1,123,000 | — | 31 Mar 2015 | |
| Penbrook Management LLC |
13F
|
Company |
0.46%
|
222,443
|
$1,090,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
203,031
|
$995,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
144,126
|
$707,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.22%
|
103,900
|
$509,110 | — | 31 Mar 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.21%
|
100,000
|
$491,000 | — | 31 Mar 2015 | |
| Relative Value Partners, LLC |
13F
|
Company |
0.19%
|
91,037
|
$446,000 | — | 31 Mar 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
81,625
|
$400,000 | — | 31 Mar 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.16%
|
77,528
|
$380,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
68,451
|
$335,000 | — | 31 Mar 2015 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.1%
|
50,213
|
$246,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.1%
|
47,603
|
$233,000 | — | 31 Mar 2015 | |
| DAVIS R M INC |
13F
|
Company |
0.08%
|
40,701
|
$199,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
29,579
|
$145,000 | — | 31 Mar 2015 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.05%
|
26,000
|
$127,000 | — | 31 Mar 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.05%
|
25,155
|
$123,000 | — | 31 Mar 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.04%
|
19,190
|
$94,000 | — | 31 Mar 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
18,050
|
$88,000 | — | 31 Mar 2015 | |
| NWAM LLC |
13F
|
Company |
0.03%
|
16,598
|
$81,000 | — | 31 Mar 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
15,203
|
$74,000 | — | 31 Mar 2015 | |
| Brick & Kyle, Associates |
13F
|
Company |
0.03%
|
14,300
|
$70,000 | — | 31 Mar 2015 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.03%
|
14,116
|
$69,000 | — | 31 Mar 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.03%
|
13,920
|
$68,000 | — | 31 Mar 2015 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.03%
|
13,690
|
$67,000 | — | 31 Mar 2015 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.03%
|
13,338
|
$65,000 | — | 31 Mar 2015 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.03%
|
12,950
|
$63,000 | — | 31 Mar 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.03%
|
12,893
|
$63,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
12,160
|
$60,000 | — | 31 Mar 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.02%
|
10,500
|
$51,000 | — | 31 Mar 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.02%
|
10,215
|
$50,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
6,525
|
$32,000 | — | 31 Mar 2015 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.01%
|
6,000
|
$29,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,860
|
$23,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
3,743
|
$19,000 | — | 31 Mar 2015 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
3,209
|
$16,000 | — | 31 Mar 2015 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.01%
|
3,000
|
$16,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,816
|
$9,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,700
|
$8,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,503
|
$7,000 | — | 31 Mar 2015 | |
| Ironwood Financial, llc |
13F
|
Company |
0%
|
1,500
|
$7,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
1,471
|
$7,000 | — | 31 Mar 2015 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q2 2015
As of 30 Jun 2015,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,411,392 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., Parametric Portfolio Associates LLC, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, Sterneck Capital Management, LLC, and Penbrook Management LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
54
Q2 2015 holders
51
Holder diff
-3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.