PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 18,222,958
- Share change
- +195,569
- Total reported value
- $82,907,000
- Price per share
- $4.55
- Number of holders
- 53
- Value change
- +$892,245
- Number of buys
- 20
- Number of sells
- 25
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.
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.
- Back to full security ownership history.
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%
|
6,972,312
|
$31,445,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.3%
|
3,977,649
|
$17,939,000 | — | 30 Sep 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.6%
|
2,678,751
|
$12,081,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
710,673
|
$3,206,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.4%
|
672,653
|
$3,034,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
552,106
|
$2,490,000 | — | 30 Sep 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
520,247
|
$2,346,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
515,160
|
$2,323,000 | — | 30 Sep 2015 | |
| Penbrook Management LLC |
13F
|
Company |
0.44%
|
212,443
|
$958,000 | — | 30 Sep 2015 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.41%
|
198,585
|
$896,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
131,382
|
$593,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
121,873
|
$550,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
100,670
|
$454,000 | — | 30 Sep 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.12%
|
56,893
|
$257,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
55,074
|
$248,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
55,294
|
$247,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.1%
|
50,302
|
$227,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.1%
|
50,256
|
$227,000 | — | 30 Sep 2015 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.08%
|
38,613
|
$174,000 | — | 30 Sep 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.07%
|
32,380
|
$146,000 | — | 30 Sep 2015 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.05%
|
26,000
|
$117,000 | — | 30 Sep 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.05%
|
25,155
|
$113,000 | — | 30 Sep 2015 | |
| DAVIS R M INC |
13F
|
Company |
0.04%
|
20,657
|
$93,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
19,413
|
$88,000 | — | 30 Sep 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.04%
|
19,190
|
$87,000 | — | 30 Sep 2015 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.04%
|
17,463
|
$79,000 | — | 30 Sep 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.04%
|
17,104
|
$77,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
15,829
|
$71,000 | — | 30 Sep 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.03%
|
15,706
|
$71,000 | — | 30 Sep 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
15,203
|
$69,000 | — | 30 Sep 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.03%
|
15,000
|
$67,000 | — | 30 Sep 2015 | |
| Brick & Kyle, Associates |
13F
|
Company |
0.03%
|
14,300
|
$64,000 | — | 30 Sep 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.03%
|
13,920
|
$63,000 | — | 30 Sep 2015 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.03%
|
13,690
|
$62,000 | — | 30 Sep 2015 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.02%
|
10,700
|
$48,000 | — | 30 Sep 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.02%
|
10,500
|
$47,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
8,881
|
$40,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
6,879
|
$31,000 | — | 30 Sep 2015 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.01%
|
6,000
|
$27,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,860
|
$21,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
3,971
|
$18,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
3,279
|
$14,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,503
|
$7,000 | — | 30 Sep 2015 | |
| Ironwood Financial, llc |
13F
|
Company |
0%
|
1,500
|
$7,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,569
|
$6,000 | — | 30 Sep 2015 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0%
|
1,002
|
$5,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0%
|
887
|
$4,000 | — | 30 Sep 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
617
|
$2,000 | — | 30 Sep 2015 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q4 2015
As of 31 Dec 2015,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,222,958 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Invesco Ltd., ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and Sterneck Capital Management, LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
49
Q4 2015 holders
53
Holder diff
4
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.