PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- 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
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.
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%
|
8,743,371
|
$38,646,000 | — | 30 Sep 2016 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
3.4%
|
1,647,543
|
$7,282,000 | — | 30 Sep 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.3%
|
1,569,047
|
$6,935,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
557,892
|
$2,466,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
527,554
|
$2,332,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.96%
|
460,912
|
$2,037,000 | — | 30 Sep 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.45%
|
218,382
|
$965,000 | — | 30 Sep 2016 | |
| Penbrook Management LLC |
13F
|
Company |
0.36%
|
173,343
|
$766,000 | — | 30 Sep 2016 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.35%
|
167,485
|
$740,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
156,286
|
$691,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.22%
|
105,930
|
$468,000 | — | 30 Sep 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.19%
|
92,523
|
$409,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
55,357
|
$245,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
38,001
|
$168,000 | — | 30 Sep 2016 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.07%
|
32,113
|
$142,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
29,943
|
$132,000 | — | 30 Sep 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.06%
|
28,149
|
$124,000 | — | 30 Sep 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
25,772
|
$114,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
25,467
|
$113,000 | — | 30 Sep 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.05%
|
23,908
|
$106,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
23,352
|
$103,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
22,711
|
$100,000 | — | 30 Sep 2016 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.05%
|
22,700
|
$100,000 | — | 30 Sep 2016 | |
| NWAM LLC |
13F
|
Company |
0.03%
|
16,598
|
$73,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
16,197
|
$72,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
16,237
|
$71,000 | — | 30 Sep 2016 | |
| Brick & Kyle, Associates |
13F
|
Company |
0.03%
|
14,300
|
$63,000 | — | 30 Sep 2016 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.03%
|
13,690
|
$61,000 | — | 30 Sep 2016 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.03%
|
13,416
|
$59,000 | — | 30 Sep 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0.03%
|
13,324
|
$59,000 | — | 30 Sep 2016 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.02%
|
11,882
|
$53,000 | — | 30 Sep 2016 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.02%
|
11,000
|
$49,000 | — | 30 Sep 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
6,472
|
$29,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
5,704
|
$25,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
3,435
|
$15,000 | — | 30 Sep 2016 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.01%
|
3,364
|
$14,868 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
3,000
|
$13,000 | — | 30 Sep 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,054
|
$9,000 | — | 30 Sep 2016 | |
| Winfield Associates, Inc. |
13F
|
Company |
0%
|
2,000
|
$9,000 | — | 30 Sep 2016 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0%
|
1,900
|
$8,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,650
|
$7,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,503
|
$7,000 | — | 30 Sep 2016 | |
| Ironwood Financial, llc |
13F
|
Company |
0%
|
1,500
|
$7,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
1,471
|
$7,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0%
|
859
|
$4,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
651
|
$3,000 | — | 30 Sep 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
617
|
$3,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
478
|
$2,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
418
|
$2,000 | — | 30 Sep 2016 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0%
|
148
|
$1,000 | — | 30 Sep 2016 |
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 |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
49
Q4 2016 holders
48
Holder diff
-1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.