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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.