PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 14,911,461
- Share change
- -1,382,561
- Total reported value
- $65,908,868
- Price per share
- $4.42
- Number of holders
- 49
- Value change
- -$6,124,069
- Number of buys
- 15
- Number of sells
- 19
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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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 |
18%
|
8,586,083
|
$37,178,000 | — | 30 Jun 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.3%
|
2,076,131
|
$8,990,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
1,303,052
|
$5,643,000 | — | 30 Jun 2016 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
2.4%
|
1,167,764
|
$5,056,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
537,411
|
$2,327,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
536,374
|
$2,323,000 | — | 30 Jun 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
523,095
|
$2,265,000 | — | 30 Jun 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.59%
|
282,335
|
$1,223,000 | — | 30 Jun 2016 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.38%
|
184,085
|
$797,000 | — | 30 Jun 2016 | |
| Penbrook Management LLC |
13F
|
Company |
0.36%
|
173,343
|
$751,000 | — | 30 Jun 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
157,528
|
$682,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
151,652
|
$657,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.12%
|
59,955
|
$260,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
54,177
|
$235,000 | — | 30 Jun 2016 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.08%
|
36,863
|
$160,000 | — | 30 Jun 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.07%
|
36,059
|
$156,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
34,790
|
$151,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.07%
|
34,702
|
$151,000 | — | 30 Jun 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.06%
|
30,631
|
$133,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
27,913
|
$121,000 | — | 30 Jun 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.06%
|
27,772
|
$120,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
24,458
|
$106,000 | — | 30 Jun 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.05%
|
23,856
|
$103,000 | — | 30 Jun 2016 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.05%
|
22,700
|
$98,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
20,167
|
$87,000 | — | 30 Jun 2016 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.04%
|
17,463
|
$76,000 | — | 30 Jun 2016 | |
| NWAM LLC |
13F
|
Company |
0.03%
|
16,598
|
$72,000 | — | 30 Jun 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
15,203
|
$66,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
15,079
|
$65,000 | — | 30 Jun 2016 | |
| Brick & Kyle, Associates |
13F
|
Company |
0.03%
|
14,300
|
$62,000 | — | 30 Jun 2016 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.03%
|
13,690
|
$59,000 | — | 30 Jun 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0.03%
|
13,324
|
$58,000 | — | 30 Jun 2016 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.02%
|
11,882
|
$51,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
11,830
|
$51,000 | — | 30 Jun 2016 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.02%
|
11,000
|
$48,000 | — | 30 Jun 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.02%
|
10,355
|
$45,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
5,704
|
$25,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
3,413
|
$15,000 | — | 30 Jun 2016 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.01%
|
3,364
|
$14,667 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
3,000
|
$12,000 | — | 30 Jun 2016 | |
| Winfield Associates, Inc. |
13F
|
Company |
0%
|
2,000
|
$9,000 | — | 30 Jun 2016 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0%
|
1,900
|
$9,000 | — | 30 Jun 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,054
|
$8,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,650
|
$7,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,503
|
$7,000 | — | 30 Jun 2016 | |
| Ironwood Financial, llc |
13F
|
Company |
0%
|
1,500
|
$6,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
1,471
|
$6,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0%
|
887
|
$4,000 | — | 30 Jun 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
605
|
$3,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
593
|
$3,000 | — | 30 Jun 2016 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q3 2016
As of 30 Sep 2016,
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
14,911,461 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Advocacy Wealth Management Services, LLC, 1607 Capital Partners, LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Penbrook Management LLC, Sterneck Capital Management, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
52
Q3 2016 holders
49
Holder diff
-3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.