Security key
746909100
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 12,474,967
- Share change
- -622,653
- Total reported value
- $56,636,082
- Price per share
- $4.54
- Number of holders
- 47
- Value change
- -$2,809,638
- Number of buys
- 16
- Number of sells
- 14
Report period
Q1 2019
Institutions
47
Top holders
10
PIM full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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 | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
19%
|
8,950,818
|
$38,041,000 | — | 31 Dec 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.4%
|
1,634,134
|
$6,945,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
530,115
|
$2,253,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
270,596
|
$1,150,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
228,911
|
$973,000 | — | 31 Dec 2018 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.43%
|
205,389
|
$982,000 | — | 31 Dec 2018 | |
| Penbrook Management LLC |
13F
|
Company |
0.35%
|
170,954
|
$727,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
156,060
|
$663,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
130,658
|
$555,000 | — | 31 Dec 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
115,972
|
$493,000 | — | 31 Dec 2018 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.21%
|
98,900
|
$420,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
94,822
|
$403,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
71,127
|
$302,000 | — | 31 Dec 2018 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.15%
|
70,268
|
$299,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
66,961
|
$285,000 | — | 31 Dec 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.14%
|
66,272
|
$282,000 | — | 31 Dec 2018 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.08%
|
36,843
|
$161,000 | — | 31 Dec 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
35,286
|
$150,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
30,786
|
$131,000 | — | 31 Dec 2018 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.06%
|
30,300
|
$129,000 | — | 31 Dec 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
24,652
|
$105,000 | — | 31 Dec 2018 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.05%
|
22,334
|
$95,000 | — | 31 Dec 2018 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.05%
|
22,200
|
$94,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
18,888
|
$80,000 | — | 31 Dec 2018 | |
| NWAM LLC |
13F
|
Company |
0.04%
|
18,500
|
$79,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
18,147
|
$78,000 | — | 31 Dec 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
15,342
|
$65,000 | — | 31 Dec 2018 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.03%
|
14,800
|
$63,000 | — | 31 Dec 2018 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
14,300
|
$61,000 | — | 31 Dec 2018 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.03%
|
14,000
|
$60,000 | — | 31 Dec 2018 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.03%
|
13,950
|
$59,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
13,916
|
$59,000 | — | 31 Dec 2018 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.03%
|
13,416
|
$57,000 | — | 31 Dec 2018 | |
| Brick & Kyle, Associates |
13F
|
Company |
0.03%
|
12,500
|
$53,000 | — | 31 Dec 2018 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.02%
|
10,695
|
$45,000 | — | 31 Dec 2018 | |
| Cetera Investment Advisers |
13F
|
Company |
0.02%
|
10,196
|
$43,000 | — | 31 Dec 2018 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0.02%
|
8,000
|
$34,000 | — | 31 Dec 2018 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.01%
|
6,506
|
$27,000 | — | 31 Dec 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
5,742
|
$24,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,000
|
$21,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,633
|
$20,000 | — | 31 Dec 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
4,000
|
$17,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
3,497
|
$15,000 | — | 31 Dec 2018 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0%
|
2,390
|
$10,000 | — | 31 Dec 2018 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0%
|
1,900
|
$8,000 | — | 31 Dec 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0%
|
1,503
|
$6,000 | — | 31 Dec 2018 | |
| Ironwood Financial, llc |
13F
|
Company |
0%
|
1,500
|
$6,000 | — | 31 Dec 2018 | |
| Clarus Wealth Advisors |
13F
|
Company |
0%
|
1,476
|
$6,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
478
|
$2,000 | — | 31 Dec 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
398
|
$1,000 | — | 31 Dec 2018 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q1 2019
As of 31 Mar 2019,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,474,967 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, Penbrook Management LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., MORGAN STANLEY, UBS Group AG, Parametric Portfolio Associates LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
50
Q1 2019 holders
47
Holder diff
-3
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.