PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
48,199,592
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

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) had 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 11,666,443 shares of stock of the company.
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 table shows 51 institutional shareholders of the security as of 30 Sep 2019.
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.