PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 25,795,933
- Share change
- +877,725
- Total reported value
- $82,290,287
- Price per share
- $3.19
- Number of holders
- 53
- Value change
- +$2,841,292
- Number of buys
- 24
- Number of sells
- 21
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
41%
|
19,888,530
|
$60,063,000 | — | 30 Sep 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.5%
|
1,215,005
|
$3,669,315 | — | 30 Sep 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
1.8%
|
854,841
|
$2,581,620 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
573,565
|
$1,732,166 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
282,610
|
$853,482 | — | 30 Sep 2023 | |
| Transform Wealth, LLC |
13F
|
Company |
0.41%
|
195,225
|
$593,875 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
193,264
|
$583,658 | — | 30 Sep 2023 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.36%
|
173,415
|
$523,714 | — | 30 Sep 2023 | |
| Penbrook Management LLC |
13F
|
Company |
0.35%
|
166,963
|
$504,228 | — | 30 Sep 2023 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.27%
|
128,269
|
$387,374 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.2%
|
96,900
|
$292,638 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.19%
|
91,970
|
$278,000 | — | 30 Sep 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.17%
|
81,054
|
$244,782 | — | 30 Sep 2023 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.16%
|
78,658
|
$237,547 | — | 30 Sep 2023 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.16%
|
75,730
|
$228,705 | — | 30 Sep 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.14%
|
66,272
|
$200,142 | — | 30 Sep 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.14%
|
66,000
|
$199,320 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
65,480
|
$198,000 | — | 30 Sep 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.13%
|
61,400
|
$185,428 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
50,391
|
$152,181 | — | 30 Sep 2023 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
46,600
|
$140,732 | — | 30 Sep 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.08%
|
39,670
|
$119,803 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
38,854
|
$117,339 | — | 30 Sep 2023 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.07%
|
34,880
|
$105,337 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
32,059
|
$96,818 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
24,872
|
$75,113 | — | 30 Sep 2023 | |
| Quarry LP |
13F
|
Company |
0.05%
|
24,400
|
$73,688 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
22,312
|
$68,000 | — | 30 Sep 2023 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.04%
|
21,540
|
$65,051 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
20,332
|
$61,403 | — | 30 Sep 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.04%
|
19,246
|
$58,547 | — | 30 Sep 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.04%
|
18,525
|
$55,946 | — | 30 Sep 2023 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.03%
|
15,320
|
$46,266 | — | 30 Sep 2023 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.03%
|
15,088
|
$45,568 | — | 30 Sep 2023 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.03%
|
15,000
|
$45,300 | — | 30 Sep 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.03%
|
14,585
|
$44,046 | — | 30 Sep 2023 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
14,300
|
$43,043 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
13,539
|
$40,888 | — | 30 Sep 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
12,798
|
$38,650 | — | 30 Sep 2023 | |
| Key FInancial Inc |
13F
|
Company |
0.02%
|
11,882
|
$35,884 | — | 30 Sep 2023 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.02%
|
11,000
|
$33,220 | — | 30 Sep 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
7,617
|
$23,003 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,198
|
$18,718 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,132
|
$15,499 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
3,000
|
$9,060 | — | 30 Sep 2023 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.01%
|
3,000
|
$9,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,165
|
$7,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,062
|
$3,207 | — | 30 Sep 2023 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
947
|
$2,860 | — | 30 Sep 2023 | |
| Savior LLC |
13F
|
Company |
0%
|
452
|
$1,365 | — | 30 Sep 2023 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q4 2023
As of 31 Dec 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
25,795,933 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Karpus Management, Inc., Allspring Global Investments Holdings, LLC, Consolidated Portfolio Review Corp, Transform Wealth, LLC, Invesco Ltd., MORGAN STANLEY, GILL CAPITAL PARTNERS, LLC, and Penbrook Management LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
53
Q4 2023 holders
53
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.