Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
-
Equity / Common Stock
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Shares outstanding
-
48,199,592
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Number of holders
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42
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Total 13F shares, excl. options
-
20,437,854
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Shares change
-
+1,337,548
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Total reported value, excl. options
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$66,424,250
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Value change
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+$4,273,857
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Number of buys
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10
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Number of sells
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16
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Price
-
$3.25
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q3 2022
As of 30 Sep 2022 PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 20,437,854 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Invesco Ltd., Penbrook Management LLC, GILL CAPITAL PARTNERS, LLC, MORGAN STANLEY, NewEdge Advisors, LLC, Karpus Management, Inc., UBS Group AG, and Lloyd Park, LLC.
This table shows 42 institutional shareholders of the security as of 30 Sep 2022.
| 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.