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
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 |
20%
|
9,655,404
|
$43,642,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
582,625
|
$2,633,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
308,758
|
$1,396,000 | — | 30 Sep 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.59%
|
285,000
|
$1,288,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
263,978
|
$1,193,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.38%
|
184,098
|
$832,000 | — | 30 Sep 2018 | |
| Penbrook Management LLC |
13F
|
Company |
0.35%
|
170,954
|
$773,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
166,154
|
$751,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
136,692
|
$618,000 | — | 30 Sep 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.25%
|
118,487
|
$536,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.23%
|
110,106
|
$498,000 | — | 30 Sep 2018 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.14%
|
69,460
|
$314,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
68,595
|
$310,000 | — | 30 Sep 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.14%
|
66,272
|
$300,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
65,749
|
$297,000 | — | 30 Sep 2018 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.09%
|
41,855
|
$189,000 | — | 30 Sep 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.07%
|
35,946
|
$162,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
35,286
|
$159,000 | — | 30 Sep 2018 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.07%
|
32,882
|
$149,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
25,544
|
$115,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
25,417
|
$115,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
24,647
|
$111,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
24,363
|
$110,000 | — | 30 Sep 2018 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.05%
|
22,200
|
$100,000 | — | 30 Sep 2018 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
21,556
|
$97,000 | — | 30 Sep 2018 | |
| NWAM LLC |
13F
|
Company |
0.04%
|
21,000
|
$95,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
19,888
|
$90,000 | — | 30 Sep 2018 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.04%
|
18,613
|
$84,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
17,717
|
$80,000 | — | 30 Sep 2018 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.03%
|
14,800
|
$67,000 | — | 30 Sep 2018 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.03%
|
14,000
|
$63,000 | — | 30 Sep 2018 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.03%
|
13,950
|
$63,000 | — | 30 Sep 2018 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.03%
|
13,416
|
$61,000 | — | 30 Sep 2018 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.02%
|
10,695
|
$48,000 | — | 30 Sep 2018 | |
| Cetera Investment Advisers |
13F
|
Company |
0.02%
|
10,196
|
$46,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
9,091
|
$41,000 | — | 30 Sep 2018 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0.01%
|
6,000
|
$27,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
5,742
|
$26,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,000
|
$23,000 | — | 30 Sep 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
4,000
|
$18,080 | — | 30 Sep 2018 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0%
|
2,390
|
$11,000 | — | 30 Sep 2018 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0%
|
500
|
$10,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,929
|
$9,000 | — | 30 Sep 2018 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0%
|
1,900
|
$8,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,860
|
$8,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0%
|
1,503
|
$7,000 | — | 30 Sep 2018 | |
| Ironwood Financial, llc |
13F
|
Company |
0%
|
1,500
|
$7,000 | — | 30 Sep 2018 | |
| Clarus Wealth Advisors |
13F
|
Company |
0%
|
1,476
|
$7,000 | — | 30 Sep 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
884
|
$4,000 | — | 30 Sep 2018 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
876
|
$4,000 | — | 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.