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

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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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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
19%
8,950,818
$38,041,000 31 Dec 2018
13F
1607 Capital Partners, LLC
13F
Company
3.4%
1,634,134
$6,945,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
1.1%
530,115
$2,253,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
270,596
$1,150,000 31 Dec 2018
13F
GILL CAPITAL PARTNERS, LLC
13F
Company
0.43%
205,389
$982,000 31 Dec 2018
13F
UBS Group AG
13F
Company
0.48%
228,911
$973,000 31 Dec 2018
13F
Penbrook Management LLC
13F
Company
0.35%
170,954
$727,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
156,060
$663,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.27%
130,658
$555,000 31 Dec 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.24%
115,972
$493,000 31 Dec 2018
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
0.21%
98,900
$420,000 31 Dec 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.2%
94,822
$403,000 31 Dec 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.15%
71,127
$302,000 31 Dec 2018
13F
Coastal Bridge Advisors, LLC
13F
Company
0.15%
70,268
$299,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
66,961
$285,000 31 Dec 2018
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.14%
66,272
$282,000 31 Dec 2018
13F
Dynamic Advisor Solutions LLC
13F
Company
0.08%
36,843
$161,000 31 Dec 2018
13F
Janney Montgomery Scott LLC
13F
Company
0.07%
35,286
$150,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
30,786
$131,000 31 Dec 2018
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.06%
30,300
$129,000 31 Dec 2018
13F
LPL Financial LLC
13F
Company
0.05%
24,652
$105,000 31 Dec 2018
13F
9258 Wealth Management, LLC
13F
Company
0.05%
22,334
$95,000 31 Dec 2018
13F
WealthTrust Axiom LLC
13F
Company
0.05%
22,200
$94,000 31 Dec 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.04%
18,888
$80,000 31 Dec 2018
13F
NWAM LLC
13F
Company
0.04%
18,500
$79,000 31 Dec 2018
13F
Advisor Group, Inc.
13F
Company
0.04%
18,147
$78,000 31 Dec 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.03%
15,342
$65,000 31 Dec 2018
13F
OARSMAN CAPITAL, INC.
13F
Company
0.03%
14,800
$63,000 31 Dec 2018
13F
Graves Light Lenhart Wealth, Inc.
13F
Company
0.03%
14,300
$61,000 31 Dec 2018
13F
SHUFRO ROSE & CO LLC
13F
Company
0.03%
14,000
$60,000 31 Dec 2018
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.03%
13,950
$59,000 31 Dec 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
13,916
$59,000 31 Dec 2018
13F
Partnervest Advisory Services LLC
13F
Company
0.03%
13,416
$57,000 31 Dec 2018
13F
Brick & Kyle, Associates
13F
Company
0.03%
12,500
$53,000 31 Dec 2018
13F
Point View Wealth Management, Inc.
13F
Company
0.02%
10,695
$45,000 31 Dec 2018
13F
Cetera Investment Advisers
13F
Company
0.02%
10,196
$43,000 31 Dec 2018
13F
Advocacy Wealth Management, LLC
13F
Company
0.02%
8,000
$34,000 31 Dec 2018
13F
MGO ONE SEVEN LLC
13F
Company
0.01%
6,506
$27,000 31 Dec 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.01%
5,742
$24,000 31 Dec 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
5,000
$21,000 31 Dec 2018
13F
CITIGROUP INC
13F
Company
0.01%
4,633
$20,000 31 Dec 2018
13F
American Portfolios Advisors
13F
Company
0.01%
4,000
$17,000 31 Dec 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
3,497
$15,000 31 Dec 2018
13F
FIRST HAWAIIAN BANK
13F
Company
0%
2,390
$10,000 31 Dec 2018
13F
Mosaic Family Wealth, LLC
13F
Company
0%
1,900
$8,000 31 Dec 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
0%
1,503
$6,000 31 Dec 2018
13F
Ironwood Financial, llc
13F
Company
0%
1,500
$6,000 31 Dec 2018
13F
Clarus Wealth Advisors
13F
Company
0%
1,476
$6,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
0%
478
$2,000 31 Dec 2018
13F
Geneos Wealth Management Inc.
13F
Company
0%
398
$1,000 31 Dec 2018
13F

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.