PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
48,199,592
Total 13F shares
15,561,978
Share change
+1,257,745
Total reported value
$65,758,858
Price per share
$4.23
Number of holders
57
Value change
+$5,318,195
Number of buys
29
Number of sells
12

Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q4 2020

As of 31 Dec 2020, PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,561,978 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, TCG Advisory Services, LLC, Shaker Financial Services, LLC, Invesco Ltd., GILL CAPITAL PARTNERS, LLC, Penbrook Management LLC, MORGAN STANLEY, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, and UBS Group AG. This page lists 57 institutional shareholders reporting positions in this security for the Q4 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.