Security key
746909100
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 20,437,854
- Share change
- +1,337,548
- Total reported value
- $66,424,250
- Price per share
- $3.25
- Number of holders
- 42
- Value change
- +$4,273,857
- Number of buys
- 10
- Number of sells
- 16
Report period
Q3 2022
Institutions
42
Top holders
10
PIM full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
31%
|
15,080,839
|
$51,426,000 | — | 30 Jun 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.9%
|
934,172
|
$3,186,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
659,194
|
$2,247,000 | — | 30 Jun 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.88%
|
425,456
|
$1,451,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
207,702
|
$709,000 | — | 30 Jun 2022 | |
| Penbrook Management LLC |
13F
|
Company |
0.39%
|
187,052
|
$638,000 | — | 30 Jun 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.38%
|
185,323
|
$632,000 | — | 30 Jun 2022 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.36%
|
173,884
|
$623,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.28%
|
134,873
|
$460,000 | — | 30 Jun 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
0.22%
|
105,800
|
$361,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
98,934
|
$337,000 | — | 30 Jun 2022 | |
| Lloyd Park, LLC |
13F
|
Company |
0.17%
|
83,161
|
$285,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.17%
|
82,198
|
$279,000 | — | 30 Jun 2022 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.16%
|
78,209
|
$267,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
73,466
|
$250,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
69,100
|
$236,000 | — | 30 Jun 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.14%
|
66,272
|
$226,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
51,217
|
$175,000 | — | 30 Jun 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
46,600
|
$159,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
43,160
|
$147,000 | — | 30 Jun 2022 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.09%
|
42,000
|
$143,000 | — | 30 Jun 2022 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.07%
|
34,821
|
$119,000 | — | 30 Jun 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.06%
|
29,320
|
$100,000 | — | 30 Jun 2022 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
0.06%
|
28,400
|
$97,000 | — | 30 Jun 2022 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.04%
|
21,540
|
$73,000 | — | 30 Jun 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.04%
|
20,589
|
$70,000 | — | 30 Jun 2022 | |
| RB Capital Management, LLC |
13F
|
Company |
0.04%
|
19,745
|
$67,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
18,993
|
$65,000 | — | 30 Jun 2022 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.03%
|
15,000
|
$51,000 | — | 30 Jun 2022 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
14,300
|
$49,000 | — | 30 Jun 2022 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.03%
|
13,416
|
$46,000 | — | 30 Jun 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.02%
|
11,000
|
$38,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
10,165
|
$35,000 | — | 30 Jun 2022 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.02%
|
8,613
|
$29,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,198
|
$21,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
5,992
|
$20,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,000
|
$17,000 | — | 30 Jun 2022 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.01%
|
3,000
|
$10,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,257
|
$8,000 | — | 30 Jun 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
1,000
|
$3,410 | — | 30 Jun 2022 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
857
|
$3,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
736
|
$3,000 | — | 30 Jun 2022 | |
| Savior LLC |
13F
|
Company |
0%
|
452
|
$2,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
400
|
$1,000 | — | 30 Jun 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Jun 2022 |
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) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,437,854 shares.
The 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 page lists
42
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
43
Q3 2022 holders
42
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.