PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 19,099,854
- Share change
- +1,005,780
- Total reported value
- $65,162,410
- Price per share
- $3.41
- Number of holders
- 43
- Value change
- +$3,424,753
- Number of buys
- 17
- Number of sells
- 11
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
29%
|
14,184,869
|
$50,782,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
639,874
|
$2,291,000 | — | 31 Mar 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.3%
|
630,749
|
$2,258,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.97%
|
466,342
|
$1,670,000 | — | 31 Mar 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.88%
|
425,456
|
$1,523,000 | — | 31 Mar 2022 | |
| Penbrook Management LLC |
13F
|
Company |
0.4%
|
192,902
|
$691,000 | — | 31 Mar 2022 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.4%
|
192,632
|
$690,000 | — | 31 Mar 2022 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.36%
|
173,884
|
$623,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
150,427
|
$539,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
141,160
|
$505,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.26%
|
123,877
|
$444,000 | — | 31 Mar 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
0.25%
|
120,000
|
$430,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.18%
|
84,941
|
$304,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
73,273
|
$262,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
69,008
|
$247,000 | — | 31 Mar 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.14%
|
66,272
|
$237,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
50,701
|
$182,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
49,360
|
$177,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
48,016
|
$172,000 | — | 31 Mar 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
46,600
|
$167,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
41,214
|
$148,000 | — | 31 Mar 2022 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.07%
|
34,737
|
$124,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
31,444
|
$113,000 | — | 31 Mar 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.06%
|
29,320
|
$104,966 | — | 31 Mar 2022 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
0.06%
|
28,400
|
$102,000 | — | 31 Mar 2022 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.04%
|
21,540
|
$77,000 | — | 31 Mar 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.04%
|
20,589
|
$73,000 | — | 31 Mar 2022 | |
| RB Capital Management, LLC |
13F
|
Company |
0.04%
|
19,745
|
$71,000 | — | 31 Mar 2022 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
14,300
|
$51,000 | — | 31 Mar 2022 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.03%
|
13,416
|
$48,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
12,829
|
$46,000 | — | 31 Mar 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.02%
|
11,000
|
$39,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
10,471
|
$37,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
8,200
|
$29,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
5,992
|
$21,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,000
|
$18,000 | — | 31 Mar 2022 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.01%
|
3,000
|
$11,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
1,000
|
$3,580 | — | 31 Mar 2022 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
841
|
$3,000 | — | 31 Mar 2022 | |
| Savior LLC |
13F
|
Company |
0%
|
452
|
$2,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
400
|
$1,000 | — | 31 Mar 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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