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.
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Recent filing periods for CUSIP 746909100:
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.
| 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 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2%
|
951,911
|
$3,027,077 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
1.4%
|
655,680
|
$2,085,062 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
378,144
|
$1,202,498 | — | 31 Mar 2023 | |
| Transform Wealth, LLC |
13F
|
Company |
0.75%
|
363,250
|
$1,163,128 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.56%
|
270,565
|
$866,349 | — | 31 Mar 2023 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.36%
|
173,801
|
$552,688 | — | 31 Mar 2023 | |
| Penbrook Management LLC |
13F
|
Company |
0.35%
|
166,963
|
$530,942 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
148,894
|
$473,483 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.25%
|
122,300
|
$380,353 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.18%
|
87,247
|
$277,000 | — | 31 Mar 2023 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.16%
|
78,209
|
$248,705 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
69,411
|
$220,000 | — | 31 Mar 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.14%
|
66,272
|
$210,745 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
52,407
|
$166,653 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
50,609
|
$160,937 | — | 31 Mar 2023 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
46,600
|
$148,188 | — | 31 Mar 2023 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.08%
|
40,078
|
$127,448 | — | 31 Mar 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.08%
|
40,000
|
$127,200 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
38,048
|
$120,993 | — | 31 Mar 2023 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.07%
|
34,880
|
$110,918 | — | 31 Mar 2023 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.06%
|
29,320
|
$93,238 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
28,498
|
$91,000 | — | 31 Mar 2023 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.04%
|
21,540
|
$68,497 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
20,906
|
$66,000 | — | 31 Mar 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.04%
|
18,525
|
$58,910 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
17,877
|
$56,849 | — | 31 Mar 2023 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.04%
|
17,088
|
$54,342 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
15,336
|
$48,768 | — | 31 Mar 2023 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.03%
|
15,000
|
$47,700 | — | 31 Mar 2023 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
14,300
|
$45,474 | — | 31 Mar 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.03%
|
14,263
|
$45,357 | — | 31 Mar 2023 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.03%
|
13,416
|
$43,000 | — | 31 Mar 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
12,788
|
$40,666 | — | 31 Mar 2023 | |
| Key FInancial Inc |
13F
|
Company |
0.02%
|
11,882
|
$37,785 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
11,828
|
$37,613 | — | 31 Mar 2023 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.02%
|
11,000
|
$34,980 | — | 31 Mar 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
9,022
|
$28,690 | — | 31 Mar 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
7,617
|
$24,222 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,448
|
$20,505 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,000
|
$15,900 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,852
|
$12,248 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,442
|
$11,000 | — | 31 Mar 2023 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.01%
|
3,000
|
$10,000 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
1,046
|
$3,327 | — | 31 Mar 2023 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
909
|
$2,889 | — | 31 Mar 2023 | |
| Savior LLC |
13F
|
Company |
0%
|
452
|
$1,437 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
400
|
$1,272 | — | 31 Mar 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Mar 2023 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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