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

Security key

746909100

Report period

Q3 2018

Institutions

54

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 the largest verified stakes, then open the linked filing trail.

Lead holder
SIT INVESTMENT ASSOCIATES INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2018
13F Lead comparable stake: 21%
Holder Evidence Ownership % Position 12M Net Δ As of
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
21%
$46,289,000
9,912,094 shares
30 Jun 2018
Invesco Ltd.
13F
Company
13F
1.1%
$2,527,000
541,151 shares
30 Jun 2018
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
1.1%
$2,388,000
511,468 shares
30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.6%
$1,359,000
290,989 shares
30 Jun 2018
UBS Group AG
13F
Company
13F
0.56%
$1,250,000
267,617 shares
30 Jun 2018
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.38%
$866,000
185,465 shares
30 Jun 2018
Penbrook Management LLC
13F
Company
13F
0.35%
$798,000
170,954 shares
30 Jun 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.34%
$755,000
161,648 shares
30 Jun 2018
Shaker Financial Services, LLC
13F
Company
13F
0.27%
$614,000
131,399 shares
30 Jun 2018
MORGAN STANLEY
13F
Company
13F
0.25%
$569,000
121,953 shares
30 Jun 2018
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.18%
$394,000
84,350 shares
30 Jun 2018
Coastal Bridge Advisors, LLC
13F
Company
13F
0.14%
$321,000
68,691 shares
30 Jun 2018
Sheaff Brock Investment Advisors, LLC
13F
Company
13F
0.14%
$319,000
68,272 shares
30 Jun 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.14%
$311,000
66,693 shares
30 Jun 2018
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.14%
$307,000
65,674 shares
30 Jun 2018
DOLIVER ADVISORS, LP
13F
Company
13F
0.13%
$291,000
62,255 shares
30 Jun 2018
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.09%
$199,000
42,641 shares
30 Jun 2018
STEPHENS INC /AR/
13F
Company
13F
0.07%
$165,000
35,423 shares
30 Jun 2018
SG Americas Securities, LLC
13F
Company
13F
0.07%
$163,000
34,849 shares
30 Jun 2018
Dynamic Advisor Solutions LLC
13F
Company
13F
0.07%
$153,000
32,833 shares
30 Jun 2018
Janney Montgomery Scott LLC
13F
Company
13F
0.07%
$151,000
32,286 shares
30 Jun 2018
LPL Financial LLC
13F
Company
13F
0.06%
$135,000
28,918 shares
30 Jun 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.05%
$119,000
25,329 shares
30 Jun 2018
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.05%
$115,000
24,573 shares
30 Jun 2018
WealthTrust Axiom LLC
13F
Company
13F
0.05%
$103,000
22,200 shares
30 Jun 2018
Virtu Financial LLC
13F
Company
13F
0.04%
$93,000
20,020 shares
30 Jun 2018
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
13F
Company
13F
0.04%
$87,000
18,613 shares
30 Jun 2018
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.03%
$78,000
16,783 shares
30 Jun 2018
NWAM LLC
13F
Company
13F
0.03%
$75,000
16,000 shares
30 Jun 2018
Brick & Kyle, Associates
13F
Company
13F
0.03%
$67,000
14,300 shares
30 Jun 2018
Pekin Hardy Strauss, Inc.
13F
Company
13F
0.03%
$65,000
13,950 shares
30 Jun 2018
OARSMAN CAPITAL, INC.
13F
Company
13F
0.03%
$64,000
13,800 shares
30 Jun 2018
Partnervest Advisory Services LLC
13F
Company
13F
0.03%
$63,000
13,416 shares
30 Jun 2018
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.03%
$61,000
12,957 shares
30 Jun 2018
Point View Wealth Management, Inc.
13F
Company
13F
0.02%
$50,000
10,695 shares
30 Jun 2018
Cetera Investment Advisers
13F
Company
13F
0.02%
$48,000
10,196 shares
30 Jun 2018
Advisor Group, Inc.
13F
Company
13F
0.01%
$30,000
6,500 shares
30 Jun 2018
CITIGROUP INC
13F
Company
13F
0.01%
$22,000
4,595 shares
30 Jun 2018
Advocacy Wealth Management, LLC
13F
Company
13F
0.01%
$21,000
4,500 shares
30 Jun 2018
American Portfolios Advisors
13F
Company
13F
0.01%
$18,680
4,000 shares
30 Jun 2018
Steward Partners Investment Advisory, LLC
13F
Company
13F
0%
$11,000
2,296 shares
30 Jun 2018
Mosaic Family Wealth, LLC
13F
Company
13F
0%
$9,000
1,900 shares
30 Jun 2018
Geneos Wealth Management Inc.
13F
Company
13F
0%
$8,000
1,860 shares
30 Jun 2018
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0%
$8,000
1,797 shares
30 Jun 2018
SeaCrest Wealth Management, LLC
13F
Company
13F
0%
$7,000
1,503 shares
30 Jun 2018
Ironwood Financial, llc
13F
Company
13F
0%
$7,000
1,500 shares
30 Jun 2018
Clarus Wealth Advisors
13F
Company
13F
0%
$7,000
1,476 shares
30 Jun 2018
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
13F
0%
$6,000
1,380 shares
30 Jun 2018
US BANCORP \DE\
13F
Company
13F
0%
$3,000
677 shares
30 Jun 2018
Vantage Investment Advisors, LLC
13F
Company
13F
0%
$9,000
500 shares
30 Jun 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 Q3 2018

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

Institutions
54
Shares
12,744,849
Rows loaded
54
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.
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