PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
48,199,592
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

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
* 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.