PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
48,199,592
Total 13F shares
12,766,877
Share change
-373,304
Total reported value
$60,386,381
Price per share
$4.73
Number of holders
46
Value change
-$1,767,048
Number of buys
14
Number of sells
16

Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q3 2017

As of 30 Sep 2017 PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) had 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 12,766,877 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, BANK OF AMERICA CORP /DE/, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Commonwealth Equity Services, Inc, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, and LLBH Private Wealth Management, LLC.
This table shows 46 institutional shareholders of the security as of 30 Sep 2017.
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.