PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
48,199,592
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

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) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 25,952,937 shares of stock of the company.
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 table shows 48 institutional shareholders of the security as of 30 Jun 2024.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.