PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 13,746,356
- Share change
- +781,501
- Total reported value
- $65,569,473
- Price per share
- $4.77
- Number of holders
- 55
- Value change
- +$3,728,371
- Number of buys
- 21
- Number of sells
- 10
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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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 |
20%
|
9,565,310
|
$45,244,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
534,427
|
$2,527,000 | — | 30 Sep 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
511,468
|
$2,419,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.99%
|
479,258
|
$2,267,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
289,203
|
$1,368,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
232,281
|
$1,099,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.41%
|
195,466
|
$925,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
152,584
|
$722,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
118,333
|
$560,000 | — | 30 Sep 2017 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.2%
|
95,608
|
$452,000 | — | 30 Sep 2017 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.15%
|
71,772
|
$339,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
62,919
|
$298,000 | — | 30 Sep 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
51,808
|
$245,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
42,000
|
$198,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
36,348
|
$172,000 | — | 30 Sep 2017 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.05%
|
26,113
|
$124,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
25,577
|
$121,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
25,038
|
$119,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
24,563
|
$116,000 | — | 30 Sep 2017 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.05%
|
24,117
|
$114,000 | — | 30 Sep 2017 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.05%
|
22,700
|
$107,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
18,687
|
$88,000 | — | 30 Sep 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.04%
|
18,591
|
$88,000 | — | 30 Sep 2017 | |
| NWAM LLC |
13F
|
Company |
0.03%
|
16,000
|
$76,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
15,864
|
$75,000 | — | 30 Sep 2017 | |
| Brick & Kyle, Associates |
13F
|
Company |
0.03%
|
14,300
|
$68,000 | — | 30 Sep 2017 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.03%
|
13,416
|
$63,000 | — | 30 Sep 2017 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0.03%
|
12,462
|
$59,000 | — | 30 Sep 2017 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.02%
|
11,882
|
$56,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
11,237
|
$54,000 | — | 30 Sep 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.02%
|
10,695
|
$51,000 | — | 30 Sep 2017 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
0.02%
|
10,520
|
$50,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,690
|
$22,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
4,644
|
$22,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
3,000
|
$14,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
2,085
|
$9,000 | — | 30 Sep 2017 | |
| Winfield Associates, Inc. |
13F
|
Company |
0%
|
2,000
|
$9,000 | — | 30 Sep 2017 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0%
|
1,900
|
$9,000 | — | 30 Sep 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,860
|
$8,000 | — | 30 Sep 2017 | |
| Ironwood Financial, llc |
13F
|
Company |
0%
|
1,500
|
$7,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
988
|
$5,000 | — | 30 Sep 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
756
|
$3,000 | — | 30 Sep 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
617
|
$3,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
478
|
$2,000 | — | 30 Sep 2017 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
292
|
$1,381 | — | 30 Sep 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
400
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q4 2017
As of 31 Dec 2017,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,746,356 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, LLC., Penbrook Management LLC, MORGAN STANLEY, and GUGGENHEIM CAPITAL LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
46
Q4 2017 holders
55
Holder diff
9
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.