PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
48,199,592
Total 13F shares
16,552,279
Share change
-131,807
Total reported value
$67,363,442
Price per share
$4.07
Number of holders
39
Value change
-$566,496
Number of buys
13
Number of sells
24

Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q3 2021

As of 30 Sep 2021, PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,552,279 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Shaker Financial Services, LLC, Invesco Ltd., MORGAN STANLEY, Penbrook Management LLC, TCG Advisory Services, LLC, GILL CAPITAL PARTNERS, LLC, Parametric Portfolio Associates LLC, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q3 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.