PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 18,016,975
- Share change
- +604,966
- Total reported value
- $81,252,000
- Price per share
- $4.51
- Number of holders
- 49
- Value change
- +$2,714,239
- Number of buys
- 13
- Number of sells
- 21
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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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%
|
6,713,995
|
$31,690,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.1%
|
3,410,968
|
$16,100,000 | — | 30 Jun 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5%
|
2,431,980
|
$11,479,000 | — | 30 Jun 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
822,074
|
$3,880,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
786,978
|
$3,714,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.6%
|
765,136
|
$3,611,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
526,789
|
$2,486,000 | — | 30 Jun 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
494,623
|
$2,335,000 | — | 30 Jun 2015 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.46%
|
222,484
|
$1,050,000 | — | 30 Jun 2015 | |
| Penbrook Management LLC |
13F
|
Company |
0.44%
|
212,443
|
$1,003,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
145,086
|
$685,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
140,775
|
$664,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.22%
|
104,515
|
$493,311 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
70,562
|
$333,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
60,553
|
$285,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.1%
|
45,779
|
$216,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
44,740
|
$211,000 | — | 30 Jun 2015 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.08%
|
38,613
|
$182,000 | — | 30 Jun 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.07%
|
32,380
|
$153,000 | — | 30 Jun 2015 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.05%
|
26,000
|
$122,000 | — | 30 Jun 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.05%
|
25,155
|
$119,000 | — | 30 Jun 2015 | |
| DAVIS R M INC |
13F
|
Company |
0.04%
|
20,657
|
$98,000 | — | 30 Jun 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.04%
|
19,190
|
$91,000 | — | 30 Jun 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
18,779
|
$89,000 | — | 30 Jun 2015 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.04%
|
17,463
|
$82,000 | — | 30 Jun 2015 | |
| Creative Planning |
13F
|
Company |
0.04%
|
17,047
|
$80,000 | — | 30 Jun 2015 | |
| NWAM LLC |
13F
|
Company |
0.04%
|
17,000
|
$78,000 | — | 30 Jun 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.03%
|
15,602
|
$74,000 | — | 30 Jun 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
15,203
|
$72,000 | — | 30 Jun 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.03%
|
15,000
|
$70,000 | — | 30 Jun 2015 | |
| Brick & Kyle, Associates |
13F
|
Company |
0.03%
|
14,300
|
$67,000 | — | 30 Jun 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.03%
|
13,920
|
$66,000 | — | 30 Jun 2015 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.03%
|
13,690
|
$65,000 | — | 30 Jun 2015 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.03%
|
13,356
|
$63,000 | — | 30 Jun 2015 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.03%
|
12,950
|
$61,000 | — | 30 Jun 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.02%
|
10,500
|
$50,000 | — | 30 Jun 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.02%
|
10,258
|
$48,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
8,938
|
$42,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
7,844
|
$37,000 | — | 30 Jun 2015 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.01%
|
6,000
|
$28,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,860
|
$22,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
3,248
|
$16,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
3,126
|
$15,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,503
|
$7,000 | — | 30 Jun 2015 | |
| Ironwood Financial, llc |
13F
|
Company |
0%
|
1,500
|
$7,000 | — | 30 Jun 2015 | |
| Zions Bancorporation |
13F
|
Company |
0%
|
1,500
|
$7,000 | — | 30 Jun 2015 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0%
|
1,002
|
$5,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0%
|
941
|
$4,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
868
|
$4,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
632
|
$3,000 | — | 30 Jun 2015 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q3 2015
As of 30 Sep 2015,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,016,975 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Invesco Ltd., PARAMETRIC PORTFOLIO ASSOCIATES LLC, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, ENVESTNET ASSET MANAGEMENT INC, Penbrook Management LLC, and Sterneck Capital Management, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
51
Q3 2015 holders
49
Holder diff
-2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.