Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
48,199,592
-
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
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 |
* 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.