Security key
746909100
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 11,666,443
- Share change
- +17,685
- Total reported value
- $53,549,136
- Price per share
- $4.59
- Number of holders
- 51
- Value change
- +$80,123
- Number of buys
- 20
- Number of sells
- 16
Report period
Q3 2019
Institutions
51
Top holders
10
PIM full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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%
|
7,968,294
|
$36,574,000 | — | 30 Jun 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.5%
|
1,190,634
|
$5,465,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
599,664
|
$2,752,000 | — | 30 Jun 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.4%
|
194,450
|
$893,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
191,519
|
$879,000 | — | 30 Jun 2019 | |
| Penbrook Management LLC |
13F
|
Company |
0.35%
|
170,954
|
$785,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
158,907
|
$730,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
136,832
|
$628,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
105,523
|
$484,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.21%
|
101,847
|
$467,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
85,037
|
$390,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
76,845
|
$353,000 | — | 30 Jun 2019 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.15%
|
72,524
|
$333,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
69,289
|
$318,000 | — | 30 Jun 2019 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.14%
|
66,272
|
$304,000 | — | 30 Jun 2019 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.08%
|
40,593
|
$186,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
36,663
|
$168,000 | — | 30 Jun 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.07%
|
32,700
|
$150,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
31,046
|
$142,000 | — | 30 Jun 2019 | |
| Capital Wealth Planning, LLC |
13F
|
Company |
0.06%
|
28,400
|
$130,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
25,891
|
$119,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
24,449
|
$112,000 | — | 30 Jun 2019 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.05%
|
22,200
|
$101,000 | — | 30 Jun 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.04%
|
18,584
|
$85,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
18,147
|
$83,000 | — | 30 Jun 2019 | |
| CITIZENS FINANCIAL GROUP INC/RI |
13F
|
Company |
0.03%
|
16,476
|
$76,000 | — | 30 Jun 2019 | |
| NWAM LLC |
13F
|
Company |
0.03%
|
16,000
|
$73,000 | — | 30 Jun 2019 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.03%
|
15,900
|
$73,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
14,447
|
$66,000 | — | 30 Jun 2019 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
14,300
|
$65,637 | — | 30 Jun 2019 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.03%
|
13,950
|
$64,000 | — | 30 Jun 2019 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.03%
|
13,416
|
$62,000 | — | 30 Jun 2019 | |
| Biltmore Capital Advisors LLC |
13F
|
Company |
0.03%
|
13,000
|
$60,000 | — | 30 Jun 2019 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.02%
|
11,000
|
$50,000 | — | 30 Jun 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.02%
|
10,695
|
$49,000 | — | 30 Jun 2019 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.02%
|
10,025
|
$46,000 | — | 30 Jun 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
5,742
|
$26,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,000
|
$23,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,669
|
$21,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,040
|
$18,000 | — | 30 Jun 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
4,000
|
$18,360 | — | 30 Jun 2019 | |
| Ironwood Financial, llc |
13F
|
Company |
0%
|
1,500
|
$7,000 | — | 30 Jun 2019 | |
| Clarus Wealth Advisors |
13F
|
Company |
0%
|
1,476
|
$7,000 | — | 30 Jun 2019 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0%
|
1,023
|
$4,000 | — | 30 Jun 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
912
|
$4,000 | — | 30 Jun 2019 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
876
|
$4,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
478
|
$2,000 | — | 30 Jun 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
398
|
$1,000 | — | 30 Jun 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
243
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q3 2019
As of 30 Sep 2019,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,666,443 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, TCG Advisors, LP, Invesco Ltd., Shaker Financial Services, LLC, MORGAN STANLEY, Parametric Portfolio Associates LLC, Penbrook Management LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
49
Q3 2019 holders
51
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.