PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 13,745,871
- Share change
- +1,147,474
- Total reported value
- $56,496,330
- Price per share
- $4.11
- Number of holders
- 42
- Value change
- +$4,738,062
- Number of buys
- 14
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 746909100?
CUSIP 746909100 identifies PIM - PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 746909100:
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 by the holder's primary source 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 |
20%
|
9,751,409
|
$39,786,000 | — | 30 Jun 2020 | |
| TCG Advisors, LP |
13F
|
Company |
1.2%
|
558,782
|
$2,280,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
380,228
|
$1,551,000 | — | 30 Jun 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.71%
|
340,191
|
$1,388,000 | — | 30 Jun 2020 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.42%
|
202,937
|
$828,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
142,927
|
$584,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
126,958
|
$518,000 | — | 30 Jun 2020 | |
| Penbrook Management LLC |
13F
|
Company |
0.26%
|
125,889
|
$514,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
115,618
|
$472,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
93,040
|
$380,000 | — | 30 Jun 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.19%
|
92,904
|
$379,000 | — | 30 Jun 2020 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.15%
|
74,254
|
$303,000 | — | 30 Jun 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.14%
|
66,272
|
$270,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
60,967
|
$249,000 | — | 30 Jun 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.09%
|
44,400
|
$181,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
42,934
|
$175,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
41,730
|
$170,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
40,518
|
$165,000 | — | 30 Jun 2020 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.08%
|
38,579
|
$157,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
24,866
|
$101,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
22,577
|
$92,000 | — | 30 Jun 2020 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.05%
|
22,208
|
$90,000 | — | 30 Jun 2020 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.04%
|
19,955
|
$81,000 | — | 30 Jun 2020 | |
| CITIZENS FINANCIAL GROUP INC/RI |
13F
|
Company |
0.03%
|
16,476
|
$67,000 | — | 30 Jun 2020 | |
| NWAM LLC |
13F
|
Company |
0.03%
|
16,000
|
$65,000 | — | 30 Jun 2020 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.03%
|
15,900
|
$65,000 | — | 30 Jun 2020 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
14,300
|
$58,000 | — | 30 Jun 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.03%
|
13,950
|
$57,000 | — | 30 Jun 2020 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.03%
|
13,416
|
$55,000 | — | 30 Jun 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
12,595
|
$51,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
11,788
|
$48,000 | — | 30 Jun 2020 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.02%
|
11,000
|
$45,000 | — | 30 Jun 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.02%
|
10,309
|
$42,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
9,522
|
$39,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,000
|
$20,000 | — | 30 Jun 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
4,000
|
$16,320 | — | 30 Jun 2020 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.01%
|
3,000
|
$12,000 | — | 30 Jun 2020 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
0.01%
|
2,500
|
$10,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
2,500
|
$10,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0%
|
1,591
|
$6,000 | — | 30 Jun 2020 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 30 Jun 2020 | |
| Ranch Capital Advisors Inc. |
13F
|
Company |
0%
|
876
|
$3,000 | — | 30 Jun 2020 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
653
|
$3,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
478
|
$2,000 | — | 30 Jun 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
400
|
$2,000 | — | 30 Jun 2020 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q3 2020
As of 30 Sep 2020,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,745,871 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., Shaker Financial Services, LLC, GILL CAPITAL PARTNERS, LLC, Penbrook Management LLC, MORGAN STANLEY, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, UBS Group AG, Coastal Bridge Advisors, LLC, and Sheaff Brock Investment Advisors, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
44
Q3 2020 holders
42
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.