PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 13,148,294
- Share change
- -1,378,541
- Total reported value
- $61,531,000
- Price per share
- $4.68
- Number of holders
- 50
- Value change
- -$6,436,406
- Number of buys
- 17
- Number of sells
- 24
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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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 |
19%
|
9,023,887
|
$42,322,000 | — | 31 Mar 2017 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
3.5%
|
1,672,471
|
$7,844,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
601,565
|
$2,822,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.1%
|
526,547
|
$2,438,000 | — | 31 Mar 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
511,468
|
$2,399,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
507,783
|
$2,382,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
270,411
|
$1,268,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
238,916
|
$1,121,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.42%
|
200,617
|
$941,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
124,851
|
$586,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
106,411
|
$499,000 | — | 31 Mar 2017 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.18%
|
88,653
|
$416,000 | — | 31 Mar 2017 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.15%
|
71,772
|
$337,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
68,682
|
$322,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
42,000
|
$196,000 | — | 31 Mar 2017 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.09%
|
41,332
|
$194,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
38,769
|
$182,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
29,165
|
$138,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
28,513
|
$134,000 | — | 31 Mar 2017 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.05%
|
26,113
|
$122,000 | — | 31 Mar 2017 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.05%
|
25,420
|
$119,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
23,163
|
$109,000 | — | 31 Mar 2017 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.05%
|
22,700
|
$106,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
20,278
|
$95,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.04%
|
17,722
|
$83,000 | — | 31 Mar 2017 | |
| NWAM LLC |
13F
|
Company |
0.03%
|
16,598
|
$78,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
15,079
|
$71,000 | — | 31 Mar 2017 | |
| Brick & Kyle, Associates |
13F
|
Company |
0.03%
|
14,300
|
$67,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
13,810
|
$65,000 | — | 31 Mar 2017 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.03%
|
13,690
|
$64,000 | — | 31 Mar 2017 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.03%
|
13,416
|
$63,000 | — | 31 Mar 2017 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.02%
|
11,882
|
$56,000 | — | 31 Mar 2017 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.02%
|
11,508
|
$54,000 | — | 31 Mar 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.02%
|
11,300
|
$53,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
11,237
|
$52,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,974
|
$51,000 | — | 31 Mar 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.02%
|
10,695
|
$50,000 | — | 31 Mar 2017 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
0.02%
|
10,520
|
$49,000 | — | 31 Mar 2017 | |
| WFG Advisors, LP |
13F
|
Company |
0.02%
|
9,359
|
$44,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
5,704
|
$27,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
3,000
|
$14,000 | — | 31 Mar 2017 | |
| Winfield Associates, Inc. |
13F
|
Company |
0%
|
2,000
|
$9,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,976
|
$9,000 | — | 31 Mar 2017 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0%
|
1,900
|
$9,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,860
|
$8,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,503
|
$7,000 | — | 31 Mar 2017 | |
| Ironwood Financial, llc |
13F
|
Company |
0%
|
1,500
|
$7,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
914
|
$4,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0%
|
819
|
$4,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
719
|
$3,000 | — | 31 Mar 2017 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q2 2017
As of 30 Jun 2017,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,148,294 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Advocacy Wealth Management Services, LLC, Invesco Ltd., UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, Commonwealth Equity Services, Inc, MORGAN STANLEY, and GUGGENHEIM CAPITAL LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
53
Q2 2017 holders
50
Holder diff
-3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.