Security key
746909100
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 12,596,997
- Total 13F value
- $51,392,320
- Share change
- +1,521,690
- SEC-reported price per share
- $4.08
- Number of holders
- 44
- Value change
- +$6,206,749
- Number of buys
- 16
- Number of sells
- 18
- Shares outstanding
- 48,177,900
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
44
Top holders
10
PIM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
PUTNAM MASTER INTERMEDIATE INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 746909100
Recent filing periods:
Ownership snapshot
Top reported holders of PIM - PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 17%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
17%
TCG Advisors, LP
1.2%
Invesco Ltd.
1%
GILL CAPITAL PARTNERS, LLC
0.42%
UBS Group AG
0.31%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
17%
|
$33,149,000
8,124,828 shares
|
— | 31 Mar 2020 |
| TCG Advisors, LP |
13F
Company
|
1.2%
|
$2,375,000
582,085 shares
|
— | 31 Mar 2020 |
| Invesco Ltd. |
13F
Company
|
1%
|
$2,013,000
493,319 shares
|
— | 31 Mar 2020 |
| GILL CAPITAL PARTNERS, LLC |
13F
Company
|
0.42%
|
$826,000
202,511 shares
|
— | 31 Mar 2020 |
| UBS Group AG |
13F
Company
|
0.31%
|
$619,000
151,648 shares
|
— | 31 Mar 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.28%
|
$543,000
132,992 shares
|
— | 31 Mar 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
12,596,997
Rows available
44
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
46
Q2 2020 holders
44
Holder diff
-2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend