PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)

CUSIP: 746909100

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
48,177,900
Holder snapshot
Total 13F shares
22,081,041
Share change
+1,322,934
Total reported value
$70,222,036
Reported price per share
$3.18
Number of holders
49
Value change
+$4,216,220
Number of buys
22
Number of sells
13

Security key

746909100

Report period

Q1 2023

Institutions

49

Top holders

10

PIM full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 PUTNAM MASTER INTERMEDIATE INCOME TRUST SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
SIT INVESTMENT ASSOCIATES...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F Lead comparable stake: 36% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
36%
$55,211,000
17,253,383 shares
 — 31 Dec 2022
1607 Capital Partners, LLC
13F
Company
13F
2%
$3,141,328
981,665 shares
 — 31 Dec 2022
Karpus Management, Inc.
13F
Company
13F
1.4%
$2,082,275
650,711 shares
 — 31 Dec 2022
Invesco Ltd.
13F
Company
13F
0.51%
$792,634
247,698 shares
 — 31 Dec 2022
GILL CAPITAL PARTNERS, LLC
13F
Company
13F
0.36%
$559,540
174,856 shares
 — 31 Dec 2022
Penbrook Management LLC
13F
Company
13F
0.35%
$534,282
166,963 shares
 — 31 Dec 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.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
49
Shares
22,081,041
Rows available
49
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
49
Q1 2023 holders
49
Holder diff
0
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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