Security key
746909100
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 13,302,133
- Share change
- +204,797
- Total reported value
- $56,647,000
- Price per share
- $4.25
- Number of holders
- 50
- Value change
- +$806,242
- Number of buys
- 10
- Number of sells
- 25
Report period
Q4 2018
Institutions
50
Top holders
10
PIM full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
PUTNAM MASTER INTERMEDIATE INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 746909100
Recent filing periods:
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.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Sep 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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
20%
|
$43,642,000
9,655,404 shares
|
— | 30 Sep 2018 |
| Invesco Ltd. |
13F
Company
|
1.2%
|
$2,633,000
582,625 shares
|
— | 30 Sep 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.64%
|
$1,396,000
308,758 shares
|
— | 30 Sep 2018 |
| 1607 Capital Partners, LLC |
13F
Company
|
0.59%
|
$1,288,000
285,000 shares
|
— | 30 Sep 2018 |
| UBS Group AG |
13F
Company
|
0.55%
|
$1,193,000
263,978 shares
|
— | 30 Sep 2018 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.38%
|
$832,000
184,098 shares
|
— | 30 Sep 2018 |
| Penbrook Management LLC |
13F
Company
|
0.35%
|
$773,000
170,954 shares
|
— | 30 Sep 2018 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.34%
|
$751,000
166,154 shares
|
— | 30 Sep 2018 |
| MORGAN STANLEY |
13F
Company
|
0.28%
|
$618,000
136,692 shares
|
— | 30 Sep 2018 |
| Shaker Financial Services, LLC |
13F
Company
|
0.25%
|
$536,000
118,487 shares
|
— | 30 Sep 2018 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.23%
|
$498,000
110,106 shares
|
— | 30 Sep 2018 |
| Coastal Bridge Advisors, LLC |
13F
Company
|
0.14%
|
$314,000
69,460 shares
|
— | 30 Sep 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.14%
|
$310,000
68,595 shares
|
— | 30 Sep 2018 |
| Sheaff Brock Investment Advisors, LLC |
13F
Company
|
0.14%
|
$300,000
66,272 shares
|
— | 30 Sep 2018 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.14%
|
$297,000
65,749 shares
|
— | 30 Sep 2018 |
| STEPHENS INC /AR/ |
13F
Company
|
0.09%
|
$189,000
41,855 shares
|
— | 30 Sep 2018 |
| DOLIVER ADVISORS, LP |
13F
Company
|
0.07%
|
$162,000
35,946 shares
|
— | 30 Sep 2018 |
| Janney Montgomery Scott LLC |
13F
Company
|
0.07%
|
$159,000
35,286 shares
|
— | 30 Sep 2018 |
| Dynamic Advisor Solutions LLC |
13F
Company
|
0.07%
|
$149,000
32,882 shares
|
— | 30 Sep 2018 |
| LPL Financial LLC |
13F
Company
|
0.05%
|
$115,000
25,544 shares
|
— | 30 Sep 2018 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.05%
|
$115,000
25,417 shares
|
— | 30 Sep 2018 |
| Advisor Group, Inc. |
13F
Company
|
0.05%
|
$111,000
24,647 shares
|
— | 30 Sep 2018 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.05%
|
$110,000
24,363 shares
|
— | 30 Sep 2018 |
| WealthTrust Axiom LLC |
13F
Company
|
0.05%
|
$100,000
22,200 shares
|
— | 30 Sep 2018 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
0.04%
|
$97,000
21,556 shares
|
— | 30 Sep 2018 |
| NWAM LLC |
13F
Company
|
0.04%
|
$95,000
21,000 shares
|
— | 30 Sep 2018 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.04%
|
$90,000
19,888 shares
|
— | 30 Sep 2018 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
Company
|
0.04%
|
$84,000
18,613 shares
|
— | 30 Sep 2018 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
0.04%
|
$80,000
17,717 shares
|
— | 30 Sep 2018 |
| OARSMAN CAPITAL, INC. |
13F
Company
|
0.03%
|
$67,000
14,800 shares
|
— | 30 Sep 2018 |
| SHUFRO ROSE & CO LLC |
13F
Company
|
0.03%
|
$63,000
14,000 shares
|
— | 30 Sep 2018 |
| Pekin Hardy Strauss, Inc. |
13F
Company
|
0.03%
|
$63,000
13,950 shares
|
— | 30 Sep 2018 |
| Partnervest Advisory Services LLC |
13F
Company
|
0.03%
|
$61,000
13,416 shares
|
— | 30 Sep 2018 |
| Point View Wealth Management, Inc. |
13F
Company
|
0.02%
|
$48,000
10,695 shares
|
— | 30 Sep 2018 |
| Cetera Investment Advisers |
13F
Company
|
0.02%
|
$46,000
10,196 shares
|
— | 30 Sep 2018 |
| CITIGROUP INC |
13F
Company
|
0.02%
|
$41,000
9,091 shares
|
— | 30 Sep 2018 |
| Advocacy Wealth Management, LLC |
13F
Company
|
0.01%
|
$27,000
6,000 shares
|
— | 30 Sep 2018 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
0.01%
|
$26,000
5,742 shares
|
— | 30 Sep 2018 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.01%
|
$23,000
5,000 shares
|
— | 30 Sep 2018 |
| American Portfolios Advisors |
13F
Company
|
0.01%
|
$18,080
4,000 shares
|
— | 30 Sep 2018 |
| FIRST HAWAIIAN BANK |
13F
Company
|
0%
|
$11,000
2,390 shares
|
— | 30 Sep 2018 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
0%
|
$9,000
1,929 shares
|
— | 30 Sep 2018 |
| Mosaic Family Wealth, LLC |
13F
Company
|
0%
|
$8,000
1,900 shares
|
— | 30 Sep 2018 |
| Geneos Wealth Management Inc. |
13F
Company
|
0%
|
$8,000
1,860 shares
|
— | 30 Sep 2018 |
| SeaCrest Wealth Management, LLC |
13F
Company
|
0%
|
$7,000
1,503 shares
|
— | 30 Sep 2018 |
| Ironwood Financial, llc |
13F
Company
|
0%
|
$7,000
1,500 shares
|
— | 30 Sep 2018 |
| Clarus Wealth Advisors |
13F
Company
|
0%
|
$7,000
1,476 shares
|
— | 30 Sep 2018 |
| Steward Partners Investment Advisory, LLC |
13F
Company
|
0%
|
$4,000
884 shares
|
— | 30 Sep 2018 |
| Truvestments Capital LLC |
13F
Company
|
0%
|
$4,000
876 shares
|
— | 30 Sep 2018 |
| US BANCORP \DE\ |
13F
Company
|
0%
|
$3,000
677 shares
|
— | 30 Sep 2018 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q4 2018
As of 31 Dec 2018,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,302,133 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, UBS Group AG, GILL CAPITAL PARTNERS, LLC, Penbrook Management LLC, Parametric Portfolio Associates LLC, MORGAN STANLEY, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
54
Q4 2018 holders
50
Holder diff
-4
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.