PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 17,762,836
- Share change
- -460,391
- Total reported value
- $78,157,000
- Price per share
- $4.40
- Number of holders
- 49
- Value change
- -$2,046,773
- Number of buys
- 16
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
15%
|
7,393,886
|
$33,642,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.3%
|
3,982,462
|
$18,120,000 | — | 31 Dec 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.5%
|
2,628,255
|
$11,959,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.5%
|
719,305
|
$3,273,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
704,472
|
$3,205,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
511,468
|
$2,327,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
510,866
|
$2,325,000 | — | 31 Dec 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
287,879
|
$1,310,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.43%
|
209,005
|
$951,000 | — | 31 Dec 2015 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.39%
|
186,085
|
$847,000 | — | 31 Dec 2015 | |
| Penbrook Management LLC |
13F
|
Company |
0.36%
|
173,343
|
$789,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
128,723
|
$586,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
96,148
|
$434,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
88,968
|
$405,000 | — | 31 Dec 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.16%
|
78,170
|
$352,000 | — | 31 Dec 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.12%
|
56,893
|
$259,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
41,258
|
$188,000 | — | 31 Dec 2015 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.08%
|
37,863
|
$172,000 | — | 31 Dec 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.05%
|
25,155
|
$114,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
25,043
|
$114,000 | — | 31 Dec 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
0.05%
|
23,939
|
$109,000 | — | 31 Dec 2015 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
22,772
|
$104,000 | — | 31 Dec 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.04%
|
21,342
|
$97,000 | — | 31 Dec 2015 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.04%
|
21,000
|
$95,000 | — | 31 Dec 2015 | |
| DAVIS R M INC |
13F
|
Company |
0.04%
|
20,657
|
$94,000 | — | 31 Dec 2015 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.04%
|
17,463
|
$79,000 | — | 31 Dec 2015 | |
| NWAM LLC |
13F
|
Company |
0.03%
|
16,598
|
$76,000 | — | 31 Dec 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.03%
|
15,733
|
$72,000 | — | 31 Dec 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
15,203
|
$69,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
15,079
|
$69,000 | — | 31 Dec 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.03%
|
15,017
|
$68,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
14,766
|
$67,000 | — | 31 Dec 2015 | |
| Brick & Kyle, Associates |
13F
|
Company |
0.03%
|
14,300
|
$65,000 | — | 31 Dec 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.03%
|
13,920
|
$63,000 | — | 31 Dec 2015 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.03%
|
13,690
|
$62,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
12,943
|
$59,000 | — | 31 Dec 2015 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.02%
|
11,882
|
$54,000 | — | 31 Dec 2015 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.02%
|
11,000
|
$50,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
6,831
|
$31,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
6,238
|
$29,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
5,934
|
$27,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,500
|
$25,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
3,371
|
$15,000 | — | 31 Dec 2015 | |
| Winfield Associates, Inc. |
13F
|
Company |
0%
|
2,000
|
$9,000 | — | 31 Dec 2015 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0%
|
1,900
|
$8,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,650
|
$8,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,503
|
$7,000 | — | 31 Dec 2015 | |
| Zions Bancorporation |
13F
|
Company |
0%
|
1,500
|
$6,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0%
|
887
|
$4,000 | — | 31 Dec 2015 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
715
|
$3,000 | — | 31 Dec 2015 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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