PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- 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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
24%
|
11,508,760
|
$47,301,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
475,008
|
$1,952,000 | — | 30 Sep 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.86%
|
412,159
|
$1,694,000 | — | 30 Sep 2020 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.43%
|
204,982
|
$842,000 | — | 30 Sep 2020 | |
| Penbrook Management LLC |
13F
|
Company |
0.41%
|
197,152
|
$810,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
107,805
|
$443,000 | — | 30 Sep 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.22%
|
104,104
|
$431,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
101,102
|
$415,000 | — | 30 Sep 2020 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.16%
|
75,702
|
$311,000 | — | 30 Sep 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.14%
|
66,272
|
$272,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
56,628
|
$233,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
50,175
|
$206,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
42,767
|
$176,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
37,715
|
$155,000 | — | 30 Sep 2020 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.07%
|
32,572
|
$134,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
22,560
|
$93,000 | — | 30 Sep 2020 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.05%
|
22,220
|
$91,000 | — | 30 Sep 2020 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.04%
|
19,955
|
$82,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
17,279
|
$71,000 | — | 30 Sep 2020 | |
| CITIZENS FINANCIAL GROUP INC/RI |
13F
|
Company |
0.03%
|
16,476
|
$68,000 | — | 30 Sep 2020 | |
| NWAM LLC |
13F
|
Company |
0.03%
|
16,000
|
$66,000 | — | 30 Sep 2020 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.03%
|
15,900
|
$65,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
15,811
|
$65,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
15,091
|
$62,000 | — | 30 Sep 2020 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
14,300
|
$59,000 | — | 30 Sep 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.03%
|
13,950
|
$57,000 | — | 30 Sep 2020 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
0.03%
|
13,416
|
$55,000 | — | 30 Sep 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
11,631
|
$48,000 | — | 30 Sep 2020 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.02%
|
11,000
|
$45,000 | — | 30 Sep 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.02%
|
10,309
|
$42,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
9,676
|
$40,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
7,614
|
$31,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,000
|
$21,000 | — | 30 Sep 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
3,000
|
$12,330 | — | 30 Sep 2020 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.01%
|
3,000
|
$12,000 | — | 30 Sep 2020 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
0.01%
|
2,500
|
$10,000 | — | 30 Sep 2020 | |
| CENTRAL BANK & TRUST CO |
13F
|
Company |
0%
|
2,000
|
$8,000 | — | 30 Sep 2020 | |
| Planned Solutions, Inc. |
13F
|
Company |
0%
|
1,400
|
$6,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
873
|
$4,000 | — | 30 Sep 2020 | |
| Ranch Capital Advisors Inc. |
13F
|
Company |
0%
|
876
|
$3,000 | — | 30 Sep 2020 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
653
|
$3,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
478
|
$2,000 | — | 30 Sep 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
400
|
$2,000 | — | 30 Sep 2020 |
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 |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
42
Q4 2020 holders
57
Holder diff
15
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.