PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
48,199,592
Number of holders
44
Total 13F shares, excl. options
12,596,997
Shares change
+1,521,690
Total reported value, excl. options
$51,392,320
Value change
+$6,206,749
Number of buys
16
Number of sells
18
Price
$4.08

Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q2 2020

As of 30 Jun 2020 PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) had 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 12,596,997 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, TCG Advisors, LP, Invesco Ltd., Shaker Financial Services, LLC, GILL CAPITAL PARTNERS, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Penbrook Management LLC, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This table shows 54 institutional shareholders of the security as of 30 Jun 2020.
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.