Security key
746909100
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 17,432,524
- Share change
- +907,573
- Total reported value
- $68,878,164
- Price per share
- $3.95
- Number of holders
- 46
- Value change
- +$3,601,521
- Number of buys
- 16
- Number of sells
- 15
Report period
Q4 2021
Institutions
46
Top holders
10
PIM full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
PUTNAM MASTER INTERMEDIATE INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 746909100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
28%
|
13,503,140
|
$54,958,000 | — | 30 Sep 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.4%
|
672,712
|
$2,738,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
627,158
|
$2,553,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
202,299
|
$823,000 | — | 30 Sep 2021 | |
| Penbrook Management LLC |
13F
|
Company |
0.41%
|
197,152
|
$802,000 | — | 30 Sep 2021 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.4%
|
192,632
|
$784,000 | — | 30 Sep 2021 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.38%
|
185,295
|
$754,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
154,117
|
$627,000 | — | 30 Sep 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.28%
|
133,704
|
$544,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
84,819
|
$345,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
70,846
|
$288,000 | — | 30 Sep 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.14%
|
66,272
|
$270,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
59,187
|
$241,000 | — | 30 Sep 2021 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
46,600
|
$188,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
41,900
|
$171,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
39,132
|
$159,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.06%
|
30,813
|
$125,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
28,700
|
$117,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
21,660
|
$88,000 | — | 30 Sep 2021 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.04%
|
21,540
|
$88,000 | — | 30 Sep 2021 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.04%
|
20,589
|
$83,000 | — | 30 Sep 2021 | |
| RB Capital Management, LLC |
13F
|
Company |
0.04%
|
19,745
|
$80,000 | — | 30 Sep 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.04%
|
18,940
|
$77,000 | — | 30 Sep 2021 | |
| CITIZENS FINANCIAL GROUP INC/RI |
13F
|
Company |
0.03%
|
16,476
|
$67,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
14,305
|
$58,000 | — | 30 Sep 2021 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
14,300
|
$58,000 | — | 30 Sep 2021 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.03%
|
13,416
|
$55,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
13,129
|
$53,000 | — | 30 Sep 2021 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.02%
|
11,000
|
$45,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
7,961
|
$32,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
7,148
|
$29,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,666
|
$19,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,465
|
$14,000 | — | 30 Sep 2021 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.01%
|
3,000
|
$12,000 | — | 30 Sep 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0%
|
1,320
|
$5,372 | — | 30 Sep 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
1,000
|
$4,070 | — | 30 Sep 2021 | |
| Ranch Capital Advisors Inc. |
13F
|
Company |
0%
|
876
|
$4,000 | — | 30 Sep 2021 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
813
|
$3,000 | — | 30 Sep 2021 | |
| Savior LLC |
13F
|
Company |
0%
|
452
|
$2,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
400
|
$2,000 | — | 30 Sep 2021 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q4 2021
As of 31 Dec 2021,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,432,524 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., Shaker Financial Services, LLC, Vident Investment Advisory, LLC, Penbrook Management LLC, TCG Advisory Services, LLC, GILL CAPITAL PARTNERS, LLC, Parametric Portfolio Associates LLC, NewEdge Advisors, LLC, and MORGAN STANLEY.
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
39
Q4 2021 holders
46
Holder diff
7
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.