PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
48,199,592
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

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
* 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.