Security key
746909100
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
Report period
Q2 2022
Institutions
43
Top holders
10
PIM full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
42 holder rows
Latest evidence as of 31 Mar 2022.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
29%
|
$50,782,000
14,184,869 shares
|
— | 31 Mar 2022 |
| Invesco Ltd. |
13F
Company
|
1.3%
|
$2,291,000
639,874 shares
|
— | 31 Mar 2022 |
| 1607 Capital Partners, LLC |
13F
Company
|
1.3%
|
$2,258,000
630,749 shares
|
— | 31 Mar 2022 |
| Shaker Financial Services, LLC |
13F
Company
|
0.97%
|
$1,670,000
466,342 shares
|
— | 31 Mar 2022 |
| Vident Investment Advisory, LLC |
13F
Company
|
0.88%
|
$1,523,000
425,456 shares
|
— | 31 Mar 2022 |
| Penbrook Management LLC |
13F
Company
|
0.4%
|
$691,000
192,902 shares
|
— | 31 Mar 2022 |
| HUB Investment Partners, LLC |
13F
Company
|
0.4%
|
$690,000
192,632 shares
|
— | 31 Mar 2022 |
| GILL CAPITAL PARTNERS, LLC |
13F
Company
|
0.36%
|
$623,000
173,884 shares
|
— | 31 Mar 2022 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.31%
|
$539,000
150,427 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
0.29%
|
$505,000
141,160 shares
|
— | 31 Mar 2022 |
| NewEdge Advisors, LLC |
13F
Company
|
0.26%
|
$444,000
123,877 shares
|
— | 31 Mar 2022 |
| Karpus Management, Inc. |
13F
Company
|
0.25%
|
$430,000
120,000 shares
|
— | 31 Mar 2022 |
| Janney Montgomery Scott LLC |
13F
Company
|
0.18%
|
$304,000
84,941 shares
|
— | 31 Mar 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.15%
|
$262,000
73,273 shares
|
— | 31 Mar 2022 |
| UBS Group AG |
13F
Company
|
0.14%
|
$247,000
69,008 shares
|
— | 31 Mar 2022 |
| Sheaff Brock Investment Advisors, LLC |
13F
Company
|
0.14%
|
$237,000
66,272 shares
|
— | 31 Mar 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.11%
|
$182,000
50,701 shares
|
— | 31 Mar 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.1%
|
$177,000
49,360 shares
|
— | 31 Mar 2022 |
| LPL Financial LLC |
13F
Company
|
0.1%
|
$172,000
48,016 shares
|
— | 31 Mar 2022 |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
Company
|
0.1%
|
$167,000
46,600 shares
|
— | 31 Mar 2022 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.09%
|
$148,000
41,214 shares
|
— | 31 Mar 2022 |
| Fortitude Advisory Group L.L.C. |
13F
Company
|
0.07%
|
$124,000
34,737 shares
|
— | 31 Mar 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.07%
|
$113,000
31,444 shares
|
— | 31 Mar 2022 |
| Koshinski Asset Management, Inc. |
13F
Company
|
0.06%
|
$104,966
29,320 shares
|
— | 31 Mar 2022 |
| Laidlaw Wealth Management LLC |
13F
Company
|
0.06%
|
$102,000
28,400 shares
|
— | 31 Mar 2022 |
| Bard Financial Services, Inc. |
13F
Company
|
0.04%
|
$77,000
21,540 shares
|
— | 31 Mar 2022 |
| WealthTrust Axiom LLC |
13F
Company
|
0.04%
|
$73,000
20,589 shares
|
— | 31 Mar 2022 |
| RB Capital Management, LLC |
13F
Company
|
0.04%
|
$71,000
19,745 shares
|
— | 31 Mar 2022 |
| Graves Light Lenhart Wealth, Inc. |
13F
Company
|
0.03%
|
$51,000
14,300 shares
|
— | 31 Mar 2022 |
| CreativeOne Wealth, LLC |
13F
Company
|
0.03%
|
$48,000
13,416 shares
|
— | 31 Mar 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.03%
|
$46,000
12,829 shares
|
— | 31 Mar 2022 |
| SHUFRO ROSE & CO LLC |
13F
Company
|
0.02%
|
$39,000
11,000 shares
|
— | 31 Mar 2022 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.02%
|
$37,000
10,471 shares
|
— | 31 Mar 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.02%
|
$29,000
8,200 shares
|
— | 31 Mar 2022 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.01%
|
$21,000
5,992 shares
|
— | 31 Mar 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.01%
|
$18,000
5,000 shares
|
— | 31 Mar 2022 |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
Company
|
0.01%
|
$11,000
3,000 shares
|
— | 31 Mar 2022 |
| American Portfolios Advisors |
13F
Company
|
0%
|
$3,580
1,000 shares
|
— | 31 Mar 2022 |
| GPS Wealth Strategies Group, LLC |
13F
Company
|
0%
|
$3,000
841 shares
|
— | 31 Mar 2022 |
| Savior LLC |
13F
Company
|
0%
|
$2,000
452 shares
|
— | 31 Mar 2022 |
| Steward Partners Investment Advisory, LLC |
13F
Company
|
0%
|
$1,000
400 shares
|
— | 31 Mar 2022 |
| FNY Investment Advisers, LLC |
13F
Company
|
0%
|
$1,000
300 shares
|
— | 31 Mar 2022 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q2 2022
As of 30 Jun 2022,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,099,854 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Invesco Ltd., Vident Investment Advisory, LLC, MORGAN STANLEY, Penbrook Management LLC, Shaker Financial Services, LLC, GILL CAPITAL PARTNERS, LLC, NewEdge Advisors, LLC, and Karpus Management, Inc..
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
42
Q2 2022 holders
43
Holder diff
1
| 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).
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.