Security key
746909100
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 11,555,489
- Share change
- -174,032
- Total reported value
- $54,772,960
- Price per share
- $4.74
- Number of holders
- 49
- Value change
- -$808,124
- Number of buys
- 20
- Number of sells
- 18
Report period
Q4 2019
Institutions
49
Top holders
10
PIM full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
18%
|
8,813,702
|
$40,455,000 | — | 30 Sep 2019 | |
| TCG Advisors, LP |
13F
|
Company |
1%
|
481,702
|
$2,211,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
466,626
|
$2,142,000 | — | 30 Sep 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.44%
|
210,625
|
$967,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
170,899
|
$785,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
141,048
|
$647,000 | — | 30 Sep 2019 | |
| Penbrook Management LLC |
13F
|
Company |
0.29%
|
139,389
|
$640,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
138,235
|
$635,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
128,267
|
$589,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
123,143
|
$565,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
86,413
|
$396,000 | — | 30 Sep 2019 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.15%
|
73,652
|
$338,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
68,860
|
$316,000 | — | 30 Sep 2019 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.14%
|
66,272
|
$304,000 | — | 30 Sep 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.11%
|
53,900
|
$247,000 | — | 30 Sep 2019 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.08%
|
39,730
|
$182,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
34,735
|
$159,000 | — | 30 Sep 2019 | |
| Capital Wealth Planning, LLC |
13F
|
Company |
0.06%
|
28,400
|
$133,000 | — | 30 Sep 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
27,348
|
$126,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
26,307
|
$121,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
24,466
|
$112,000 | — | 30 Sep 2019 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.05%
|
23,912
|
$110,000 | — | 30 Sep 2019 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.05%
|
22,200
|
$101,000 | — | 30 Sep 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.04%
|
20,858
|
$95,000 | — | 30 Sep 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.04%
|
18,584
|
$85,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
18,147
|
$83,000 | — | 30 Sep 2019 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.04%
|
17,125
|
$79,000 | — | 30 Sep 2019 | |
| CITIZENS FINANCIAL GROUP INC/RI |
13F
|
Company |
0.03%
|
16,476
|
$76,000 | — | 30 Sep 2019 | |
| NWAM LLC |
13F
|
Company |
0.03%
|
16,000
|
$73,000 | — | 30 Sep 2019 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.03%
|
15,900
|
$73,000 | — | 30 Sep 2019 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
14,300
|
$67,000 | — | 30 Sep 2019 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.03%
|
13,950
|
$64,000 | — | 30 Sep 2019 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
13,946
|
$64,000 | — | 30 Sep 2019 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.03%
|
13,416
|
$62,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
13,276
|
$61,000 | — | 30 Sep 2019 | |
| Biltmore Capital Advisors LLC |
13F
|
Company |
0.03%
|
13,000
|
$60,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
11,329
|
$52,000 | — | 30 Sep 2019 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.02%
|
11,000
|
$50,000 | — | 30 Sep 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.02%
|
10,695
|
$49,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,535
|
$48,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
5,742
|
$26,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,000
|
$23,000 | — | 30 Sep 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
4,000
|
$18,360 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,731
|
$17,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,722
|
$12,000 | — | 30 Sep 2019 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
0.01%
|
2,500
|
$11,000 | — | 30 Sep 2019 | |
| Ironwood Financial, llc |
13F
|
Company |
0%
|
1,500
|
$7,000 | — | 30 Sep 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
922
|
$4,000 | — | 30 Sep 2019 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
876
|
$4,000 | — | 30 Sep 2019 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0%
|
604
|
$2,776 | — | 30 Sep 2019 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q4 2019
As of 31 Dec 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
11,555,489 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, TCG Advisors, LP, Invesco Ltd., MORGAN STANLEY, UBS Group AG, Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, Penbrook Management LLC, BANK OF AMERICA CORP /DE/, and Parametric Portfolio Associates LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
51
Q4 2019 holders
49
Holder diff
-2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.