PUTNAM MASTER INTERMEDIATE INCOME TRUST - SH BEN INT (PIM)

Q4 2015 13F Portfolio Holders as of 12/31/2015

Type / Class
Equity / SH BEN INT
Number of holders
54
Total Shares
18.2M
Shares change
+195K
Total reported value, excl. options
$82.9M
Value change
+$890K
Put/Call ratio
0
Number of buys
19
Number of sells
-25
Price
$4.55
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.