PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)

CUSIP: 746909100

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
48,177,900
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

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 746909100?
CUSIP 746909100 identifies PIM - PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
25%
12,089,753
$51,140,000 31 Dec 2020
13F
HUB Investment Partners, LLC
13F
Company
1.1%
536,302
$2,204,000 31 Dec 2020
13F
Shaker Financial Services, LLC
13F
Company
1.1%
517,250
$2,188,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1%
501,664
$2,122,000 31 Dec 2020
13F
GILL CAPITAL PARTNERS, LLC
13F
Company
0.42%
202,203
$855,000 31 Dec 2020
13F
Penbrook Management LLC
13F
Company
0.41%
197,152
$834,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.35%
169,075
$715,000 31 Dec 2020
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.26%
127,037
$537,000 31 Dec 2020
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
0.23%
112,304
$475,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.21%
102,910
$435,000 31 Dec 2020
13F
TRANSCEND CAPITAL ADVISORS, LLC
13F
Company
0.16%
79,020
$334,000 31 Dec 2020
13F
Coastal Bridge Advisors, LLC
13F
Company
0.16%
77,211
$327,000 31 Dec 2020
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.14%
69,350
$293,000 31 Dec 2020
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.14%
66,272
$280,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
63,480
$269,000 31 Dec 2020
13F
OPPENHEIMER & CO INC
13F
Company
0.1%
47,200
$199,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.09%
41,924
$177,000 31 Dec 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.08%
38,586
$163,000 31 Dec 2020
13F
LPL Financial LLC
13F
Company
0.08%
36,940
$156,000 31 Dec 2020
13F
Walleye Capital LLC
13F
Company
0.07%
34,189
$145,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.07%
31,914
$135,000 31 Dec 2020
13F
Dynamic Advisor Solutions LLC
13F
Company
0.06%
30,829
$130,000 31 Dec 2020
13F
Laidlaw Wealth Management LLC
13F
Company
0.06%
28,400
$120,000 31 Dec 2020
13F
Janney Montgomery Scott LLC
13F
Company
0.05%
24,560
$104,000 31 Dec 2020
13F
WealthTrust Axiom LLC
13F
Company
0.05%
22,233
$94,000 31 Dec 2020
13F
Bard Financial Services, Inc.
13F
Company
0.04%
21,540
$91,000 31 Dec 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.04%
20,681
$87,000 31 Dec 2020
13F
BOENNING & SCATTERGOOD, INC.
13F
Company
0.04%
19,955
$84,000 31 Dec 2020
13F
Walleye Trading LLC
13F
Company
0.04%
18,977
$80,000 31 Dec 2020
13F
CITIZENS FINANCIAL GROUP INC/RI
13F
Company
0.03%
16,476
$70,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
16,144
$68,000 31 Dec 2020
13F
NWAM LLC
13F
Company
0.03%
16,000
$68,000 31 Dec 2020
13F
FNY Investment Advisers, LLC
13F
Company
0.03%
15,441
$65,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.03%
14,926
$63,000 31 Dec 2020
13F
Graves Light Lenhart Wealth, Inc.
13F
Company
0.03%
14,300
$60,000 31 Dec 2020
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.03%
13,950
$59,000 31 Dec 2020
13F
WESTERN FINANCIAL Corp
13F
Company
0.03%
13,536
$57,000 31 Dec 2020
13F
OARSMAN CAPITAL, INC.
13F
Company
0.03%
13,500
$57,000 31 Dec 2020
13F
CreativeOne Wealth, LLC
13F
Company
0.03%
13,416
$57,000 31 Dec 2020
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.02%
11,631
$49,000 31 Dec 2020
13F
SHUFRO ROSE & CO LLC
13F
Company
0.02%
11,000
$47,000 31 Dec 2020
13F
Calamos Advisors LLC
13F
Company
0.02%
10,441
$44,000 31 Dec 2020
13F
Point View Wealth Management, Inc.
13F
Company
0.02%
10,309
$44,000 31 Dec 2020
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
0.02%
9,022
$38,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
8,568
$36,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
5,610
$24,000 31 Dec 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
5,000
$21,000 31 Dec 2020
13F
Farmers & Merchants Trust Co of Chambersburg PA
13F
Company
0.01%
3,000
$13,000 31 Dec 2020
13F
American Portfolios Advisors
13F
Company
0.01%
3,000
$12,690 31 Dec 2020
13F
1834 INVESTMENT ADVISORS CO
13F
Company
0.01%
2,500
$11,000 31 Dec 2020
13F

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

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
57
Q1 2021 holders
53
Holder diff
-4
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.