PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 16,685,587
- Share change
- -78,953
- Total reported value
- $69,912,570
- Price per share
- $4.19
- Number of holders
- 48
- Value change
- -$358,070
- Number of buys
- 16
- 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 |
27%
|
12,905,646
|
$55,752,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.7%
|
809,602
|
$3,497,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
619,072
|
$2,674,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
429,154
|
$1,854,000 | — | 31 Mar 2021 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.42%
|
200,610
|
$867,000 | — | 31 Mar 2021 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.41%
|
197,709
|
$854,000 | — | 31 Mar 2021 | |
| Penbrook Management LLC |
13F
|
Company |
0.41%
|
197,152
|
$852,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
154,282
|
$666,000 | — | 31 Mar 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.27%
|
131,470
|
$568,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.23%
|
111,104
|
$480,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
94,389
|
$407,000 | — | 31 Mar 2021 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.15%
|
70,113
|
$303,000 | — | 31 Mar 2021 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.14%
|
69,350
|
$300,000 | — | 31 Mar 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.14%
|
66,272
|
$286,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.13%
|
60,932
|
$263,000 | — | 31 Mar 2021 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
50,100
|
$216,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.1%
|
47,200
|
$204,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
46,324
|
$200,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
39,059
|
$169,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
37,238
|
$161,000 | — | 31 Mar 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
31,902
|
$138,000 | — | 31 Mar 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.07%
|
31,680
|
$137,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
30,532
|
$132,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
29,992
|
$130,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
24,266
|
$105,000 | — | 31 Mar 2021 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.05%
|
22,236
|
$96,000 | — | 31 Mar 2021 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.04%
|
21,540
|
$93,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
19,926
|
$86,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
18,044
|
$77,000 | — | 31 Mar 2021 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.04%
|
16,955
|
$73,000 | — | 31 Mar 2021 | |
| CITIZENS FINANCIAL GROUP INC/RI |
13F
|
Company |
0.03%
|
16,476
|
$71,000 | — | 31 Mar 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.03%
|
16,000
|
$68,000 | — | 31 Mar 2021 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
14,300
|
$62,000 | — | 31 Mar 2021 | |
| WESTERN FINANCIAL Corp |
13F
|
Company |
0.03%
|
13,536
|
$58,000 | — | 31 Mar 2021 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0.03%
|
13,500
|
$58,000 | — | 31 Mar 2021 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.03%
|
13,416
|
$58,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
13,029
|
$56,000 | — | 31 Mar 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
12,203
|
$53,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
12,149
|
$53,000 | — | 31 Mar 2021 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.02%
|
11,000
|
$48,000 | — | 31 Mar 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.02%
|
10,441
|
$45,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
7,984
|
$35,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,924
|
$25,000 | — | 31 Mar 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
5,893
|
$25,000 | — | 31 Mar 2021 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.01%
|
3,000
|
$13,000 | — | 31 Mar 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
3,000
|
$12,960 | — | 31 Mar 2021 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
0.01%
|
2,500
|
$11,000 | — | 31 Mar 2021 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
0%
|
1,101
|
$5,000 | — | 31 Mar 2021 | |
| Ranch Capital Advisors Inc. |
13F
|
Company |
0%
|
876
|
$3,000 | — | 31 Mar 2021 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
800
|
$3,000 | — | 31 Mar 2021 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q2 2021
As of 30 Jun 2021,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,685,587 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Shaker Financial Services, LLC, Invesco Ltd., MORGAN STANLEY, TCG Advisory Services, LLC, Penbrook Management LLC, GILL CAPITAL PARTNERS, LLC, Parametric Portfolio Associates LLC, Pekin Hardy Strauss, Inc., and MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
53
Q2 2021 holders
48
Holder diff
-5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.