Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
48,199,592
-
Total 13F shares
-
16,761,733
-
Share change
-
+1,150,536
-
Total reported value
-
$72,407,688
-
Price per share
-
$4.32
-
Number of holders
-
53
-
Value change
-
+$4,984,516
-
Number of buys
-
23
-
Number of sells
-
22
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q1 2021
As of 31 Mar 2021,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,761,733 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Shaker Financial Services, LLC, Invesco Ltd., MORGAN STANLEY, GILL CAPITAL PARTNERS, LLC, TCG Advisory Services, LLC, Penbrook Management LLC, Parametric Portfolio Associates LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV.
This page lists
53
institutional shareholders reporting positions in this security
for the Q1 2021 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.