PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)

CUSIP: 746909100

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
48,177,900
Total 13F shares
12,744,849
Share change
-451,040
Total reported value
$57,604,080
Price per share
$4.52
Number of holders
54
Value change
-$2,133,438
Number of buys
28
Number of sells
15

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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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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%
9,912,094
$46,289,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
1.1%
541,151
$2,527,000 30 Jun 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
1.1%
511,468
$2,388,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.6%
290,989
$1,359,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.56%
267,617
$1,250,000 30 Jun 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.38%
185,465
$866,000 30 Jun 2018
13F
Penbrook Management LLC
13F
Company
0.35%
170,954
$798,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.34%
161,648
$755,000 30 Jun 2018
13F
Shaker Financial Services, LLC
13F
Company
0.27%
131,399
$614,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.25%
121,953
$569,000 30 Jun 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.18%
84,350
$394,000 30 Jun 2018
13F
Coastal Bridge Advisors, LLC
13F
Company
0.14%
68,691
$321,000 30 Jun 2018
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.14%
68,272
$319,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
66,693
$311,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.14%
65,674
$307,000 30 Jun 2018
13F
DOLIVER ADVISORS, LP
13F
Company
0.13%
62,255
$291,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.09%
42,641
$199,000 30 Jun 2018
13F
STEPHENS INC /AR/
13F
Company
0.07%
35,423
$165,000 30 Jun 2018
13F
SG Americas Securities, LLC
13F
Company
0.07%
34,849
$163,000 30 Jun 2018
13F
Dynamic Advisor Solutions LLC
13F
Company
0.07%
32,833
$153,000 30 Jun 2018
13F
Janney Montgomery Scott LLC
13F
Company
0.07%
32,286
$151,000 30 Jun 2018
13F
LPL Financial LLC
13F
Company
0.06%
28,918
$135,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
25,329
$119,000 30 Jun 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.05%
24,573
$115,000 30 Jun 2018
13F
WealthTrust Axiom LLC
13F
Company
0.05%
22,200
$103,000 30 Jun 2018
13F
Virtu Financial LLC
13F
Company
0.04%
20,020
$93,000 30 Jun 2018
13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
13F
Company
0.04%
18,613
$87,000 30 Jun 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.03%
16,783
$78,000 30 Jun 2018
13F
NWAM LLC
13F
Company
0.03%
16,000
$75,000 30 Jun 2018
13F
Brick & Kyle, Associates
13F
Company
0.03%
14,300
$67,000 30 Jun 2018
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.03%
13,950
$65,000 30 Jun 2018
13F
OARSMAN CAPITAL, INC.
13F
Company
0.03%
13,800
$64,000 30 Jun 2018
13F
Partnervest Advisory Services LLC
13F
Company
0.03%
13,416
$63,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
12,957
$61,000 30 Jun 2018
13F
Point View Wealth Management, Inc.
13F
Company
0.02%
10,695
$50,000 30 Jun 2018
13F
Cetera Investment Advisers
13F
Company
0.02%
10,196
$48,000 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
0.01%
6,500
$30,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0.01%
4,595
$22,000 30 Jun 2018
13F
Advocacy Wealth Management, LLC
13F
Company
0.01%
4,500
$21,000 30 Jun 2018
13F
American Portfolios Advisors
13F
Company
0.01%
4,000
$18,680 30 Jun 2018
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
2,296
$11,000 30 Jun 2018
13F
Mosaic Family Wealth, LLC
13F
Company
0%
1,900
$9,000 30 Jun 2018
13F
Vantage Investment Advisors, LLC
13F
Company
0%
500
$9,000 30 Jun 2018
13F
Geneos Wealth Management Inc.
13F
Company
0%
1,860
$8,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
1,797
$8,000 30 Jun 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
0%
1,503
$7,000 30 Jun 2018
13F
Ironwood Financial, llc
13F
Company
0%
1,500
$7,000 30 Jun 2018
13F
Clarus Wealth Advisors
13F
Company
0%
1,476
$7,000 30 Jun 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0%
1,380
$6,000 30 Jun 2018
13F
US BANCORP \DE\
13F
Company
0%
677
$3,000 30 Jun 2018
13F

Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q3 2018

As of 30 Sep 2018, PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,744,849 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., BANK OF AMERICA CORP /DE/, 1607 Capital Partners, LLC, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, Penbrook Management LLC, Parametric Portfolio Associates LLC, MORGAN STANLEY, and Shaker Financial Services, LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
52
Q3 2018 holders
54
Holder diff
2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.