Security key
746909100
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 24,903,002
- Share change
- +1,026,721
- Total reported value
- $75,212,733
- Price per share
- $3.02
- Number of holders
- 53
- Value change
- +$3,060,952
- Number of buys
- 19
- Number of sells
- 17
Report period
Q3 2023
Institutions
53
Top holders
10
PIM full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
38%
|
18,546,530
|
$58,607,000 | — | 30 Jun 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.5%
|
1,215,005
|
$3,839,416 | — | 30 Jun 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
1.8%
|
858,291
|
$2,712,200 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.88%
|
426,369
|
$1,347,326 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
385,815
|
$1,219,175 | — | 30 Jun 2023 | |
| Transform Wealth, LLC |
13F
|
Company |
0.75%
|
363,250
|
$1,155,862 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
221,052
|
$698,524 | — | 30 Jun 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.39%
|
188,812
|
$596,646 | — | 30 Jun 2023 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.36%
|
173,392
|
$547,920 | — | 30 Jun 2023 | |
| Penbrook Management LLC |
13F
|
Company |
0.35%
|
166,963
|
$527,603 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
164,172
|
$518,784 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.27%
|
128,600
|
$406,376 | — | 30 Jun 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.21%
|
98,987
|
$314,654 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.19%
|
91,657
|
$290,000 | — | 30 Jun 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.18%
|
85,900
|
$271,444 | — | 30 Jun 2023 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.16%
|
78,209
|
$247,140 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
70,306
|
$222,000 | — | 30 Jun 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.14%
|
66,272
|
$209,420 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
51,340
|
$162,234 | — | 30 Jun 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.1%
|
50,500
|
$159,580 | — | 30 Jun 2023 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
46,600
|
$147,256 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
42,440
|
$134,111 | — | 30 Jun 2023 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.08%
|
40,525
|
$128,059 | — | 30 Jun 2023 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.07%
|
34,880
|
$110,220 | — | 30 Jun 2023 | |
| Quarry LP |
13F
|
Company |
0.05%
|
24,400
|
$77,104 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
22,312
|
$70,000 | — | 30 Jun 2023 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.04%
|
21,540
|
$68,066 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
20,275
|
$64,069 | — | 30 Jun 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.04%
|
18,525
|
$58,539 | — | 30 Jun 2023 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.04%
|
17,088
|
$54,000 | — | 30 Jun 2023 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.03%
|
15,320
|
$48,411 | — | 30 Jun 2023 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.03%
|
15,000
|
$47,400 | — | 30 Jun 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.03%
|
14,412
|
$45,542 | — | 30 Jun 2023 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
14,300
|
$45,188 | — | 30 Jun 2023 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.03%
|
13,416
|
$42,000 | — | 30 Jun 2023 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.03%
|
13,000
|
$41,080 | — | 30 Jun 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
12,788
|
$40,410 | — | 30 Jun 2023 | |
| Key FInancial Inc |
13F
|
Company |
0.02%
|
11,882
|
$37,547 | — | 30 Jun 2023 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.02%
|
11,000
|
$34,760 | — | 30 Jun 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
7,617
|
$24,070 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
6,520
|
$20,604 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,448
|
$20,376 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,000
|
$15,800 | — | 30 Jun 2023 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.01%
|
3,000
|
$9,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,165
|
$7,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,939
|
$6,127 | — | 30 Jun 2023 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
928
|
$2,932 | — | 30 Jun 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Jun 2023 | |
| Savior LLC |
13F
|
Company |
0%
|
452
|
$1,428 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
400
|
$1,264 | — | 30 Jun 2023 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q3 2023
As of 30 Sep 2023,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,903,002 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, MORGAN STANLEY, GILL CAPITAL PARTNERS, LLC, Penbrook Management LLC, and Consolidated Portfolio Review Corp.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
51
Q3 2023 holders
53
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.