PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)

CUSIP: 746909100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
48,177,900
Total 13F shares
23,876,095
Share change
+1,794,924
Total reported value
$75,456,670
Price per share
$3.16
Number of holders
51
Value change
+$5,667,997
Number of buys
19
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 746909100?
CUSIP 746909100 identifies PIM - PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
37%
17,930,517
$57,019,000 31 Mar 2023
13F
1607 Capital Partners, LLC
13F
Company
2%
951,911
$3,027,077 31 Mar 2023
13F
Karpus Management, Inc.
13F
Company
1.4%
655,680
$2,085,062 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.78%
378,144
$1,202,498 31 Mar 2023
13F
Transform Wealth, LLC
13F
Company
0.75%
363,250
$1,163,128 31 Mar 2023
13F
Shaker Financial Services, LLC
13F
Company
0.56%
270,565
$866,349 31 Mar 2023
13F
GILL CAPITAL PARTNERS, LLC
13F
Company
0.36%
173,801
$552,688 31 Mar 2023
13F
Penbrook Management LLC
13F
Company
0.35%
166,963
$530,942 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.31%
148,894
$473,483 31 Mar 2023
13F
NewEdge Advisors, LLC
13F
Company
0.25%
122,300
$380,353 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.18%
87,247
$277,000 31 Mar 2023
13F
HUB Investment Partners, LLC
13F
Company
0.16%
78,209
$248,705 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.14%
69,411
$220,000 31 Mar 2023
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.14%
66,272
$210,745 31 Mar 2023
13F
LPL Financial LLC
13F
Company
0.11%
52,407
$166,653 31 Mar 2023
13F
UBS Group AG
13F
Company
0.11%
50,609
$160,937 31 Mar 2023
13F
TRANSCEND CAPITAL ADVISORS, LLC
13F
Company
0.1%
46,600
$148,188 31 Mar 2023
13F
Consolidated Portfolio Review Corp
13F
Company
0.08%
40,078
$127,448 31 Mar 2023
13F
Moors & Cabot, Inc.
13F
Company
0.08%
40,000
$127,200 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
38,048
$120,993 31 Mar 2023
13F
Fortitude Advisory Group L.L.C.
13F
Company
0.07%
34,880
$110,918 31 Mar 2023
13F
Koshinski Asset Management, Inc.
13F
Company
0.06%
29,320
$93,238 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
0.06%
28,498
$91,000 31 Mar 2023
13F
Bard Financial Services, Inc.
13F
Company
0.04%
21,540
$68,497 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
20,906
$66,000 31 Mar 2023
13F
Dakota Wealth Management
13F
Company
0.04%
18,525
$58,910 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.04%
17,877
$56,849 31 Mar 2023
13F
WealthTrust Axiom LLC
13F
Company
0.04%
17,088
$54,342 31 Mar 2023
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.03%
15,336
$48,768 31 Mar 2023
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.03%
15,000
$47,700 31 Mar 2023
13F
Graves Light Lenhart Wealth, Inc.
13F
Company
0.03%
14,300
$45,474 31 Mar 2023
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
0.03%
14,263
$45,357 31 Mar 2023
13F
CreativeOne Wealth, LLC
13F
Company
0.03%
13,416
$43,000 31 Mar 2023
13F
MELFA WEALTH MANAGEMENT, INC.
13F
Company
0.03%
12,788
$40,666 31 Mar 2023
13F
Key FInancial Inc
13F
Company
0.02%
11,882
$37,785 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
11,828
$37,613 31 Mar 2023
13F
SHUFRO ROSE & CO LLC
13F
Company
0.02%
11,000
$34,980 31 Mar 2023
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
0.02%
9,022
$28,690 31 Mar 2023
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.02%
7,617
$24,222 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
6,448
$20,505 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
5,000
$15,900 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
3,852
$12,248 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
3,442
$11,000 31 Mar 2023
13F
Farmers & Merchants Trust Co of Chambersburg PA
13F
Company
0.01%
3,000
$10,000 31 Mar 2023
13F
Advisory Services Network, LLC
13F
Company
0%
1,046
$3,327 31 Mar 2023
13F
GPS Wealth Strategies Group, LLC
13F
Company
0%
909
$2,889 31 Mar 2023
13F
Savior LLC
13F
Company
0%
452
$1,437 31 Mar 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
400
$1,272 31 Mar 2023
13F
FNY Investment Advisers, LLC
13F
Company
0%
500
$1,000 31 Mar 2023
13F
Manoj P. Singh
3/4/5
Director
class O/S missing
313
05 Jun 2023

Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q2 2023

As of 30 Jun 2023, PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,876,095 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Karpus Management, Inc., Allspring Global Investments Holdings, LLC, Invesco Ltd., Transform Wealth, LLC, ENVESTNET ASSET MANAGEMENT INC, Thomas J. Herzfeld Advisors, Inc., GILL CAPITAL PARTNERS, LLC, and Penbrook Management LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
49
Q2 2023 holders
51
Holder diff
2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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