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

Q3 2016 13F Portfolio Holders as of 9/30/2016

Type / Class
Equity / SH BEN INT
Number of holders
49
Total Shares
14.9M
Shares change
-1.38M
Total reported value, excl. options
$65.9M
Value change
-$6.11M
Put/Call ratio
0
Number of buys
15
Number of sells
-18
Price
$4.42
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.