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

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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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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
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.7%
2,729,226
$13,373,000 31 Mar 2015
13F
1607 Capital Partners, LLC
13F
Company
5%
2,432,322
$11,918,000 31 Mar 2015
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
909,665
$4,457,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
1.6%
787,836
$3,861,000 31 Mar 2015
13F
Saba Capital Management, L.P.
13F
Company
1.4%
670,890
$3,287,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.4%
662,092
$3,244,000 31 Mar 2015
13F
UBS Group AG
13F
Company
1%
487,388
$2,388,000 31 Mar 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.72%
344,682
$1,689,000 31 Mar 2015
13F
Sterneck Capital Management, LLC
13F
Company
0.48%
229,182
$1,123,000 31 Mar 2015
13F
Penbrook Management LLC
13F
Company
0.46%
222,443
$1,090,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
203,031
$995,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.3%
144,126
$707,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.22%
103,900
$509,110 31 Mar 2015
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.21%
100,000
$491,000 31 Mar 2015
13F
Relative Value Partners, LLC
13F
Company
0.19%
91,037
$446,000 31 Mar 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.17%
81,625
$400,000 31 Mar 2015
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.16%
77,528
$380,000 31 Mar 2015
13F
LPL Financial LLC
13F
Company
0.14%
68,451
$335,000 31 Mar 2015
13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
13F
Company
0.1%
50,213
$246,000 31 Mar 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.1%
47,603
$233,000 31 Mar 2015
13F
DAVIS R M INC
13F
Company
0.08%
40,701
$199,000 31 Mar 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.06%
29,579
$145,000 31 Mar 2015
13F
WealthTrust Axiom LLC
13F
Company
0.05%
26,000
$127,000 31 Mar 2015
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
0.05%
25,155
$123,000 31 Mar 2015
13F
CITY NATIONAL BANK
13F
Company
0.04%
19,190
$94,000 31 Mar 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.04%
18,050
$88,000 31 Mar 2015
13F
NWAM LLC
13F
Company
0.03%
16,598
$81,000 31 Mar 2015
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.03%
15,203
$74,000 31 Mar 2015
13F
Brick & Kyle, Associates
13F
Company
0.03%
14,300
$70,000 31 Mar 2015
13F
Partnervest Advisory Services LLC
13F
Company
0.03%
14,116
$69,000 31 Mar 2015
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.03%
13,920
$68,000 31 Mar 2015
13F
PAYDEN & RYGEL
13F
Company
0.03%
13,690
$67,000 31 Mar 2015
13F
OARSMAN CAPITAL, INC.
13F
Company
0.03%
13,338
$65,000 31 Mar 2015
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.03%
12,950
$63,000 31 Mar 2015
13F
WFG Advisors, LP
13F
Company
0.03%
12,893
$63,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
0.03%
12,160
$60,000 31 Mar 2015
13F
Yorktown Management & Research Co Inc
13F
Company
0.02%
10,500
$51,000 31 Mar 2015
13F
Yellowstone Partners, LLC
13F
Company
0.02%
10,215
$50,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
6,525
$32,000 31 Mar 2015
13F
Winfield Associates, Inc.
13F
Company
0.01%
6,000
$29,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
4,860
$23,000 31 Mar 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
3,743
$19,000 31 Mar 2015
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.01%
3,209
$16,000 31 Mar 2015
13F
Horrell Capital Management, Inc.
13F
Company
0.01%
3,000
$16,000 31 Mar 2015
13F
MSI Financial Services Inc
13F
Company
0%
1,816
$9,000 31 Mar 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
1,700
$8,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
1,503
$7,000 31 Mar 2015
13F
Ironwood Financial, llc
13F
Company
0%
1,500
$7,000 31 Mar 2015
13F
Creative Planning
13F
Company
0%
1,471
$7,000 31 Mar 2015
13F

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.