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
Total 13F shares
12,596,997
Share change
+1,521,690
Total reported value
$51,392,320
Price per share
$4.08
Number of holders
44
Value change
+$6,206,749
Number of buys
16
Number of sells
18

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) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,596,997 shares. The 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 page lists 44 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
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.