PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 13,537,666
- Share change
- -184,120
- Total reported value
- $63,624,800
- Price per share
- $4.70
- Number of holders
- 47
- Value change
- -$873,298
- Number of buys
- 12
- Number of sells
- 30
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 |
21%
|
10,322,659
|
$49,239,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
540,770
|
$2,580,000 | — | 31 Dec 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
511,468
|
$2,439,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
353,847
|
$1,688,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
349,173
|
$1,666,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
267,513
|
$1,276,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.42%
|
201,648
|
$962,000 | — | 31 Dec 2017 | |
| Penbrook Management LLC |
13F
|
Company |
0.36%
|
171,454
|
$818,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
122,530
|
$585,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
102,566
|
$489,000 | — | 31 Dec 2017 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.21%
|
101,766
|
$489,000 | — | 31 Dec 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
85,647
|
$409,000 | — | 31 Dec 2017 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.15%
|
71,772
|
$342,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
60,105
|
$287,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
42,000
|
$200,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
36,348
|
$173,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
27,971
|
$133,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
26,267
|
$125,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
25,133
|
$120,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
24,573
|
$117,000 | — | 31 Dec 2017 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.05%
|
24,170
|
$115,000 | — | 31 Dec 2017 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.05%
|
23,613
|
$113,000 | — | 31 Dec 2017 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.05%
|
22,700
|
$108,000 | — | 31 Dec 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.04%
|
18,591
|
$89,000 | — | 31 Dec 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
17,500
|
$83,000 | — | 31 Dec 2017 | |
| NWAM LLC |
13F
|
Company |
0.03%
|
16,000
|
$76,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
15,937
|
$76,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
15,739
|
$75,000 | — | 31 Dec 2017 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.03%
|
14,627
|
$70,000 | — | 31 Dec 2017 | |
| Brick & Kyle, Associates |
13F
|
Company |
0.03%
|
14,300
|
$68,000 | — | 31 Dec 2017 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.03%
|
13,416
|
$64,000 | — | 31 Dec 2017 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.03%
|
13,082
|
$62,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
11,080
|
$53,000 | — | 31 Dec 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.02%
|
10,695
|
$51,000 | — | 31 Dec 2017 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
0.02%
|
10,520
|
$50,000 | — | 31 Dec 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
10,331
|
$49,000 | — | 31 Dec 2017 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.02%
|
8,270
|
$39,000 | — | 31 Dec 2017 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.01%
|
6,622
|
$32,000 | — | 31 Dec 2017 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0.01%
|
5,500
|
$26,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,680
|
$22,000 | — | 31 Dec 2017 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
4,000
|
$19,080 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
3,000
|
$14,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
2,085
|
$10,000 | — | 31 Dec 2017 | |
| Winfield Associates, Inc. |
13F
|
Company |
0%
|
2,000
|
$10,000 | — | 31 Dec 2017 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0%
|
1,900
|
$9,000 | — | 31 Dec 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,860
|
$8,000 | — | 31 Dec 2017 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0%
|
500
|
$8,000 | — | 31 Dec 2017 | |
| Ironwood Financial, llc |
13F
|
Company |
0%
|
1,500
|
$7,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
988
|
$5,000 | — | 31 Dec 2017 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0%
|
1,050
|
$4,000 | — | 31 Dec 2017 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q1 2018
As of 31 Mar 2018,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,537,666 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Penbrook Management LLC, MORGAN STANLEY, and LLBH Private Wealth Management, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
55
Q1 2018 holders
47
Holder diff
-8
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.