PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- 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
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?
Open the full security ownership history page.
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%
|
8,849,357
|
$41,415,000 | — | 30 Jun 2017 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
2.1%
|
1,030,331
|
$4,822,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
555,351
|
$2,599,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
519,772
|
$2,433,000 | — | 30 Jun 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
511,568
|
$2,394,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
255,636
|
$1,196,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
219,572
|
$1,028,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.41%
|
199,029
|
$931,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
160,866
|
$753,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
139,812
|
$654,000 | — | 30 Jun 2017 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.2%
|
95,505
|
$447,000 | — | 30 Jun 2017 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.15%
|
71,772
|
$336,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.12%
|
58,277
|
$273,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
45,108
|
$211,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
42,000
|
$196,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
41,348
|
$194,000 | — | 30 Jun 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
38,132
|
$178,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
28,022
|
$131,000 | — | 30 Jun 2017 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.05%
|
26,113
|
$122,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
23,905
|
$112,000 | — | 30 Jun 2017 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.05%
|
22,700
|
$106,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
22,563
|
$106,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
19,955
|
$93,000 | — | 30 Jun 2017 | |
| NWAM LLC |
13F
|
Company |
0.03%
|
16,598
|
$78,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
15,679
|
$73,000 | — | 30 Jun 2017 | |
| Brick & Kyle, Associates |
13F
|
Company |
0.03%
|
14,300
|
$67,000 | — | 30 Jun 2017 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.03%
|
13,984
|
$65,000 | — | 30 Jun 2017 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.03%
|
13,416
|
$63,000 | — | 30 Jun 2017 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.02%
|
11,882
|
$56,000 | — | 30 Jun 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.02%
|
11,300
|
$53,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
11,237
|
$52,000 | — | 30 Jun 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.02%
|
10,695
|
$50,000 | — | 30 Jun 2017 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
0.02%
|
10,520
|
$49,000 | — | 30 Jun 2017 | |
| WFG Advisors, LP |
13F
|
Company |
0.02%
|
8,617
|
$40,000 | — | 30 Jun 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
6,375
|
$30,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
4,644
|
$22,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
3,000
|
$14,000 | — | 30 Jun 2017 | |
| ASSETMARK, INC |
13F
|
Company |
0%
|
2,280
|
$11,000 | — | 30 Jun 2017 | |
| Winfield Associates, Inc. |
13F
|
Company |
0%
|
2,000
|
$9,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,997
|
$9,000 | — | 30 Jun 2017 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0%
|
1,900
|
$9,000 | — | 30 Jun 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,860
|
$8,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
1,814
|
$8,000 | — | 30 Jun 2017 | |
| Ironwood Financial, llc |
13F
|
Company |
0%
|
1,500
|
$7,000 | — | 30 Jun 2017 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
1,400
|
$7,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
988
|
$5,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
711
|
$3,000 | — | 30 Jun 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
617
|
$3,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
478
|
$2,000 | — | 30 Jun 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
400
|
$1,000 | — | 30 Jun 2017 |
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) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,766,877 shares.
The 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 page lists
46
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
50
Q3 2017 holders
46
Holder diff
-4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.