PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
48,199,592
Total 13F shares
15,464,874
Share change
+749,188
Total reported value
$71,291,000
Price per share
$4.61
Number of holders
48
Value change
+$3,472,395
Number of buys
18
Number of sells
16

Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q4 2016

As of 31 Dec 2016, PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,464,874 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, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., BANK OF AMERICA CORP /DE/, and Sterneck Capital Management, LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
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.