PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 14,526,835
- Share change
- -936,639
- Total reported value
- $68,099,000
- Price per share
- $4.69
- Number of holders
- 53
- Value change
- -$4,283,700
- Number of buys
- 24
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 746909100?
CUSIP 746909100 identifies PIM - PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock in SEC institutional holdings data.
Need full ownership history?
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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%
|
8,683,639
|
$40,032,000 | — | 31 Dec 2016 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
3.7%
|
1,788,565
|
$8,245,000 | — | 31 Dec 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3%
|
1,452,143
|
$6,694,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
549,655
|
$2,534,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
525,536
|
$2,423,000 | — | 31 Dec 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
511,468
|
$2,357,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
1%
|
490,237
|
$2,260,000 | — | 31 Dec 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.81%
|
391,799
|
$1,806,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
221,079
|
$1,019,000 | — | 31 Dec 2016 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.33%
|
157,763
|
$727,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.22%
|
107,342
|
$495,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
87,267
|
$402,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
79,604
|
$367,000 | — | 31 Dec 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.07%
|
34,316
|
$158,000 | — | 31 Dec 2016 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.06%
|
30,113
|
$139,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
29,797
|
$137,000 | — | 31 Dec 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.06%
|
27,772
|
$128,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
26,513
|
$122,000 | — | 31 Dec 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.05%
|
25,420
|
$117,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
25,160
|
$116,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
23,352
|
$108,000 | — | 31 Dec 2016 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.05%
|
22,700
|
$104,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
20,257
|
$93,000 | — | 31 Dec 2016 | |
| NWAM LLC |
13F
|
Company |
0.03%
|
16,598
|
$77,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
16,079
|
$74,000 | — | 31 Dec 2016 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
15,800
|
$73,000 | — | 31 Dec 2016 | |
| Brick & Kyle, Associates |
13F
|
Company |
0.03%
|
14,300
|
$66,000 | — | 31 Dec 2016 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.03%
|
13,690
|
$63,000 | — | 31 Dec 2016 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.03%
|
13,416
|
$62,000 | — | 31 Dec 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0.03%
|
13,360
|
$62,000 | — | 31 Dec 2016 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.02%
|
11,500
|
$53,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
11,237
|
$52,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
5,704
|
$26,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
3,000
|
$14,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
2,547
|
$12,000 | — | 31 Dec 2016 | |
| Winfield Associates, Inc. |
13F
|
Company |
0%
|
2,000
|
$9,000 | — | 31 Dec 2016 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0%
|
1,900
|
$9,000 | — | 31 Dec 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,860
|
$8,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,503
|
$7,000 | — | 31 Dec 2016 | |
| Ironwood Financial, llc |
13F
|
Company |
0%
|
1,500
|
$7,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,500
|
$7,000 | — | 31 Dec 2016 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
1,476
|
$7,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,400
|
$6,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0%
|
859
|
$4,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
635
|
$3,000 | — | 31 Dec 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
617
|
$3,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
478
|
$2,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
418
|
$2,000 | — | 31 Dec 2016 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
400
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q1 2017
As of 31 Mar 2017,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,526,835 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Advocacy Wealth Management Services, LLC, Invesco Ltd., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, and MORGAN STANLEY.
This page lists
53
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
48
Q1 2017 holders
53
Holder diff
5
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.