PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 25,952,937
- Share change
- -273,732
- Total reported value
- $83,703,267
- Price per share
- $3.22
- Number of holders
- 48
- Value change
- -$871,009
- Number of buys
- 22
- Number of sells
- 13
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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 |
45%
|
21,906,987
|
$70,102,000 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
1.7%
|
826,911
|
$2,646,115 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.5%
|
743,429
|
$2,378,973 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.3%
|
640,052
|
$2,048,166 | — | 31 Mar 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.5%
|
240,159
|
$768,510 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.5%
|
240,159
|
$768,510 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
187,151
|
$598,887 | — | 31 Mar 2024 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.37%
|
177,845
|
$551,318 | — | 31 Mar 2024 | |
| Penbrook Management LLC |
13F
|
Company |
0.31%
|
149,963
|
$479,882 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.26%
|
124,900
|
$399,680 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.21%
|
99,247
|
$318,000 | — | 31 Mar 2024 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.16%
|
78,924
|
$252,557 | — | 31 Mar 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.15%
|
74,034
|
$236,908 | — | 31 Mar 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
0.15%
|
70,008
|
$224,026 | — | 31 Mar 2024 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.14%
|
66,272
|
$212,071 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
65,948
|
$211,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
65,810
|
$210,592 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
48,907
|
$156,502 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
48,314
|
$154,605 | — | 31 Mar 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
47,200
|
$151,040 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.1%
|
46,358
|
$149,366 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
38,582
|
$123,462 | — | 31 Mar 2024 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.07%
|
34,880
|
$111,615 | — | 31 Mar 2024 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.04%
|
21,540
|
$68,928 | — | 31 Mar 2024 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
20,000
|
$64,000 | — | 31 Mar 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.04%
|
18,525
|
$59,280 | — | 31 Mar 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.03%
|
15,288
|
$48,922 | — | 31 Mar 2024 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
14,300
|
$45,760 | — | 31 Mar 2024 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.03%
|
13,589
|
$43,484 | — | 31 Mar 2024 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.02%
|
11,000
|
$35,200 | — | 31 Mar 2024 | |
| Gridiron Partners, LLC |
13F
|
Company |
0.02%
|
10,507
|
$33,622 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
10,389
|
$33,242 | — | 31 Mar 2024 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.02%
|
10,000
|
$32,220 | — | 31 Mar 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$32,000 | — | 31 Mar 2024 | |
| Key FInancial Inc |
13F
|
Company |
0.02%
|
9,500
|
$30,400 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
7,936
|
$25,394 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
7,703
|
$25,000 | — | 31 Mar 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
7,617
|
$24,374 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,167
|
$16,533 | — | 31 Mar 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.01%
|
4,885
|
$15,632 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,413
|
$10,923 | — | 31 Mar 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
2,000
|
$6,400 | — | 31 Mar 2024 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
741
|
$2,371 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
400
|
$1,280 | — | 31 Mar 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
130
|
$416 | — | 31 Mar 2024 | |
| Manoj P. Singh |
3/4/5
|
Director |
—
class O/S missing
|
313
|
— | — | 05 Jun 2023 | |
| Jennifer Murphy |
3/4/5
|
Director |
—
class O/S missing
|
299
|
— | — | 01 Nov 2022 | |
| Mona Sutphen |
3/4/5
|
Director |
—
class O/S missing
|
298
|
— | — | 01 Dec 2022 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q2 2024
As of 30 Jun 2024,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,952,937 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Allspring Global Investments Holdings, LLC, Karpus Management, Inc., 1607 Capital Partners, LLC, Consolidated Portfolio Review Corp, Shaker Financial Services, LLC, MORGAN STANLEY, GILL CAPITAL PARTNERS, LLC, Janney Montgomery Scott LLC, and Penbrook Management LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
45
Q2 2024 holders
48
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.