PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
48,199,592
Total 13F shares
20,722,133
Share change
+361,582
Total reported value
$66,309,181
Price per share
$3.20
Number of holders
49
Value change
+$1,147,844
Number of buys
22
Number of sells
14

Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q4 2022

As of 31 Dec 2022, PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,722,133 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Karpus Management, Inc., Invesco Ltd., GILL CAPITAL PARTNERS, LLC, Penbrook Management LLC, MORGAN STANLEY, NewEdge Advisors, LLC, Shaker Financial Services, LLC, and Janney Montgomery Scott LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
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.