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