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