PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)

CUSIP: 746909100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
48,177,900
Total 13F shares
13,203,417
Share change
-329,773
Total reported value
$61,658,680
Price per share
$4.67
Number of holders
52
Value change
-$1,541,158
Number of buys
19
Number of sells
20

Security key

746909100

Report period

Q2 2018

Institutions

52

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
SIT INVESTMENT ASSOCIATES...
13D/G signal
Evidence rows
48
Latest as of
31 Mar 2018
13F Lead comparable stake: 22% Showing first 8 of 48 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
22%
$49,189,000
10,465,711 shares
31 Mar 2018
Invesco Ltd.
13F
Company
13F
1.1%
$2,597,000
552,621 shares
31 Mar 2018
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
1.1%
$2,402,000
510,968 shares
31 Mar 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.63%
$1,424,000
302,874 shares
31 Mar 2018
UBS Group AG
13F
Company
13F
0.62%
$1,410,000
300,031 shares
31 Mar 2018
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.41%
$937,000
199,366 shares
31 Mar 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.4%
$909,000
193,340 shares
31 Mar 2018
Penbrook Management LLC
13F
Company
13F
0.35%
$803,000
170,954 shares
31 Mar 2018
Show 40 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
0.23%
$521,000
110,814 shares
31 Mar 2018
Coastal Bridge Advisors, LLC
13F
Company
13F
0.15%
$331,000
70,356 shares
31 Mar 2018
Sheaff Brock Investment Advisors, LLC
13F
Company
13F
0.14%
$321,000
68,272 shares
31 Mar 2018
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.14%
$307,000
65,288 shares
31 Mar 2018
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.12%
$262,000
55,841 shares
31 Mar 2018
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.1%
$227,000
48,358 shares
31 Mar 2018
TWO SIGMA SECURITIES, LLC
13F
Company
13F
0.08%
$187,000
39,869 shares
31 Mar 2018
Janney Montgomery Scott LLC
13F
Company
13F
0.08%
$181,000
38,531 shares
31 Mar 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.06%
$130,000
27,723 shares
31 Mar 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.05%
$118,000
25,231 shares
31 Mar 2018
LPL Financial LLC
13F
Company
13F
0.05%
$117,000
24,909 shares
31 Mar 2018
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.05%
$115,000
24,573 shares
31 Mar 2018
Dynamic Advisor Solutions LLC
13F
Company
13F
0.05%
$114,000
24,224 shares
31 Mar 2018
WealthTrust Axiom LLC
13F
Company
13F
0.05%
$106,000
22,700 shares
31 Mar 2018
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
13F
Company
13F
0.04%
$102,000
21,613 shares
31 Mar 2018
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.04%
$93,000
19,775 shares
31 Mar 2018
NWAM LLC
13F
Company
13F
0.03%
$75,000
16,000 shares
31 Mar 2018
DOLIVER ADVISORS, LP
13F
Company
13F
0.03%
$69,000
14,625 shares
31 Mar 2018
Brick & Kyle, Associates
13F
Company
13F
0.03%
$67,000
14,300 shares
31 Mar 2018
OARSMAN CAPITAL, INC.
13F
Company
13F
0.03%
$65,000
13,800 shares
31 Mar 2018
Partnervest Advisory Services LLC
13F
Company
13F
0.03%
$63,000
13,416 shares
31 Mar 2018
Point View Wealth Management, Inc.
13F
Company
13F
0.02%
$50,000
10,695 shares
31 Mar 2018
Pinnacle Advisory Group, Inc.
13F
Company
13F
0.02%
$49,000
10,520 shares
31 Mar 2018
MGO ONE SEVEN LLC
13F
Company
13F
0.01%
$32,000
6,772 shares
31 Mar 2018
SeaCrest Wealth Management, LLC
13F
Company
13F
0.01%
$28,000
5,922 shares
31 Mar 2018
CITIGROUP INC
13F
Company
13F
0.01%
$22,000
4,664 shares
31 Mar 2018
Advocacy Wealth Management, LLC
13F
Company
13F
0.01%
$21,000
4,500 shares
31 Mar 2018
American Portfolios Advisors
13F
Company
13F
0.01%
$18,800
4,000 shares
31 Mar 2018
Advisor Group, Inc.
13F
Company
13F
0.01%
$14,000
3,000 shares
31 Mar 2018
CENTRAL TRUST Co
13F
Company
13F
0%
$10,000
2,080 shares
31 Mar 2018
Mosaic Family Wealth, LLC
13F
Company
13F
0%
$9,000
1,900 shares
31 Mar 2018
Geneos Wealth Management Inc.
13F
Company
13F
0%
$8,000
1,860 shares
31 Mar 2018
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0%
$8,000
1,797 shares
31 Mar 2018
Ironwood Financial, llc
13F
Company
13F
0%
$7,000
1,500 shares
31 Mar 2018
US BANCORP \DE\
13F
Company
13F
0%
$5,000
988 shares
31 Mar 2018
Vantage Investment Advisors, LLC
13F
Company
13F
0%
$9,000
500 shares
31 Mar 2018
BlackRock Finance, Inc.
13F
Company
13F
0%
$2,000
478 shares
31 Mar 2018
JPMORGAN CHASE & CO
13F
Company
13F
0%
$2,000
407 shares
31 Mar 2018
Steward Partners Investment Advisory, LLC
13F
Company
13F
0%
$1,000
400 shares
31 Mar 2018
WHITENER CAPITAL MANAGEMENT, INC.
13F
Company
13F
0%
$1,000
290 shares
31 Mar 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
52
Shares
13,203,417
Rows loaded
52
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
47
Q2 2018 holders
52
Holder diff
5
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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