Security key
746909100
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 18,244,953
- Share change
- +812,429
- Total reported value
- $65,319,546
- Price per share
- $3.58
- Number of holders
- 42
- Value change
- +$2,800,272
- Number of buys
- 18
- Number of sells
- 16
Report period
Q1 2022
Institutions
42
Top holders
10
PIM full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
30%
|
14,223,479
|
$56,183,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
523,527
|
$2,068,000 | — | 31 Dec 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.94%
|
453,789
|
$1,792,000 | — | 31 Dec 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.72%
|
344,636
|
$1,361,000 | — | 31 Dec 2021 | |
| Penbrook Management LLC |
13F
|
Company |
0.41%
|
197,152
|
$779,000 | — | 31 Dec 2021 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.4%
|
192,632
|
$761,000 | — | 31 Dec 2021 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.36%
|
172,368
|
$681,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
143,684
|
$568,000 | — | 31 Dec 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.27%
|
127,877
|
$505,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
113,624
|
$449,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
80,834
|
$319,000 | — | 31 Dec 2021 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.16%
|
77,211
|
$327,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
77,096
|
$304,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
72,706
|
$287,000 | — | 31 Dec 2021 | |
| Lloyd Park, LLC |
13F
|
Company |
0.15%
|
71,716
|
$283,000 | — | 31 Dec 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.14%
|
66,272
|
$262,000 | — | 31 Dec 2021 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
46,600
|
$184,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
40,951
|
$162,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
39,171
|
$155,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
38,536
|
$152,000 | — | 31 Dec 2021 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.07%
|
34,660
|
$137,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
31,246
|
$123,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.06%
|
30,813
|
$122,000 | — | 31 Dec 2021 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
0.06%
|
28,400
|
$112,000 | — | 31 Dec 2021 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.04%
|
21,540
|
$85,000 | — | 31 Dec 2021 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.04%
|
20,589
|
$81,000 | — | 31 Dec 2021 | |
| RB Capital Management, LLC |
13F
|
Company |
0.04%
|
19,745
|
$78,000 | — | 31 Dec 2021 | |
| CITIZENS FINANCIAL GROUP INC/RI |
13F
|
Company |
0.03%
|
16,476
|
$65,000 | — | 31 Dec 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.03%
|
15,350
|
$61,000 | — | 31 Dec 2021 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
14,300
|
$56,000 | — | 31 Dec 2021 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.03%
|
13,416
|
$53,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
12,829
|
$51,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
12,517
|
$49,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
12,041
|
$48,000 | — | 31 Dec 2021 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.02%
|
11,000
|
$43,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
9,198
|
$36,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
6,459
|
$25,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,000
|
$20,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,166
|
$16,000 | — | 31 Dec 2021 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.01%
|
3,000
|
$12,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,500
|
$6,000 | — | 31 Dec 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0%
|
1,320
|
$5,214 | — | 31 Dec 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
1,000
|
$3,950 | — | 31 Dec 2021 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
826
|
$3,000 | — | 31 Dec 2021 | |
| Savior LLC |
13F
|
Company |
0%
|
452
|
$2,000 | — | 31 Dec 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
400
|
$2,000 | — | 31 Dec 2021 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
130
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q1 2022
As of 31 Mar 2022,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,244,953 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., 1607 Capital Partners, LLC, Shaker Financial Services, LLC, Vident Investment Advisory, LLC, Penbrook Management LLC, TCG Advisory Services, LLC, GILL CAPITAL PARTNERS, LLC, Parametric Portfolio Associates LLC, and MORGAN STANLEY.
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
46
Q1 2022 holders
42
Holder diff
-4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.