Security key
746909100
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 11,648,758
- Share change
- -826,209
- Total reported value
- $53,460,997
- Price per share
- $4.59
- Number of holders
- 49
- Value change
- -$3,791,034
- Number of buys
- 14
- Number of sells
- 22
Report period
Q2 2019
Institutions
49
Top holders
10
PIM full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
17%
|
8,323,338
|
$37,788,000 | — | 31 Mar 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.6%
|
1,740,934
|
$7,904,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
566,747
|
$2,573,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
271,701
|
$1,234,000 | — | 31 Mar 2019 | |
| Penbrook Management LLC |
13F
|
Company |
0.35%
|
170,954
|
$776,000 | — | 31 Mar 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.35%
|
166,532
|
$756,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
157,162
|
$714,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
144,714
|
$657,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
139,374
|
$633,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
89,192
|
$404,000 | — | 31 Mar 2019 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.15%
|
71,403
|
$324,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
66,374
|
$301,000 | — | 31 Mar 2019 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.14%
|
66,272
|
$301,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
61,239
|
$278,000 | — | 31 Mar 2019 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.09%
|
44,888
|
$204,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
41,719
|
$189,000 | — | 31 Mar 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.07%
|
32,700
|
$148,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
31,241
|
$142,000 | — | 31 Mar 2019 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.06%
|
30,300
|
$138,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
25,897
|
$118,000 | — | 31 Mar 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.05%
|
22,334
|
$101,000 | — | 31 Mar 2019 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.05%
|
22,200
|
$100,000 | — | 31 Mar 2019 | |
| NWAM LLC |
13F
|
Company |
0.04%
|
18,500
|
$84,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
18,147
|
$82,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
17,985
|
$82,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
15,912
|
$72,000 | — | 31 Mar 2019 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.03%
|
15,900
|
$72,000 | — | 31 Mar 2019 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
14,300
|
$64,922 | — | 31 Mar 2019 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.03%
|
13,950
|
$63,000 | — | 31 Mar 2019 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.03%
|
13,416
|
$61,000 | — | 31 Mar 2019 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.02%
|
11,000
|
$50,000 | — | 31 Mar 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.02%
|
10,695
|
$49,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
5,742
|
$26,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,000
|
$23,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,956
|
$22,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,331
|
$20,000 | — | 31 Mar 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
4,000
|
$18,160 | — | 31 Mar 2019 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0%
|
2,390
|
$11,000 | — | 31 Mar 2019 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0%
|
1,900
|
$9,000 | — | 31 Mar 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0%
|
1,503
|
$7,000 | — | 31 Mar 2019 | |
| Ironwood Financial, llc |
13F
|
Company |
0%
|
1,500
|
$7,000 | — | 31 Mar 2019 | |
| Clarus Wealth Advisors |
13F
|
Company |
0%
|
1,476
|
$7,000 | — | 31 Mar 2019 | |
| Stone House Investment Management, LLC |
13F
|
Company |
0%
|
1,040
|
$5,000 | — | 31 Mar 2019 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
876
|
$4,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
478
|
$2,000 | — | 31 Mar 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
398
|
$1,000 | — | 31 Mar 2019 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0%
|
255
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q2 2019
As of 30 Jun 2019,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,648,758 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Invesco Ltd., Shaker Financial Services, LLC, BANK OF AMERICA CORP /DE/, Penbrook Management LLC, MORGAN STANLEY, UBS Group AG, Parametric Portfolio Associates LLC, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
47
Q2 2019 holders
49
Holder diff
2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.