Security key
746909100
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 26,092,330
- Share change
- +139,393
- Total reported value
- $88,453,739
- Price per share
- $3.39
- Number of holders
- 45
- Value change
- +$629,241
- Number of buys
- 14
- Number of sells
- 20
Report period
Q3 2024
Institutions
45
Top holders
10
PIM full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
44%
|
21,361,682
|
$68,891,000 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.7%
|
812,604
|
$2,620,647 | — | 30 Jun 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
1.6%
|
780,209
|
$2,516,174 | — | 30 Jun 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.2%
|
594,316
|
$1,916,669 | — | 30 Jun 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.52%
|
252,041
|
$812,833 | — | 30 Jun 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.49%
|
237,727
|
$771,900 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
196,222
|
$632,819 | — | 30 Jun 2024 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.37%
|
179,171
|
$577,826 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.33%
|
157,707
|
$509,000 | — | 30 Jun 2024 | |
| Penbrook Management LLC |
13F
|
Company |
0.31%
|
149,963
|
$483,631 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
137,389
|
$443,077 | — | 30 Jun 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
0.25%
|
120,008
|
$387,026 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.25%
|
119,684
|
$385,981 | — | 30 Jun 2024 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.16%
|
79,275
|
$255,662 | — | 30 Jun 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.15%
|
74,113
|
$239,015 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
68,756
|
$221,738 | — | 30 Jun 2024 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.14%
|
66,272
|
$213,728 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
64,199
|
$207,000 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
47,579
|
$153,442 | — | 30 Jun 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
47,200
|
$152,220 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
35,982
|
$116,042 | — | 30 Jun 2024 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.07%
|
34,880
|
$112,487 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.07%
|
31,392
|
$101,239 | — | 30 Jun 2024 | |
| FDx Advisors, Inc. |
13F
|
Company |
0.05%
|
24,000
|
$77,000 | — | 30 Jun 2024 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.04%
|
21,540
|
$69,467 | — | 30 Jun 2024 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
20,000
|
$64,500 | — | 30 Jun 2024 | |
| WMG Financial Advisors, LLC |
13F
|
Company |
0.04%
|
19,700
|
$63,533 | — | 30 Jun 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.04%
|
18,525
|
$59,744 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
17,613
|
$56,802 | — | 30 Jun 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.03%
|
16,550
|
$53,374 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
16,278
|
$52,000 | — | 30 Jun 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.03%
|
15,577
|
$50,237 | — | 30 Jun 2024 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.03%
|
15,320
|
$49,790 | — | 30 Jun 2024 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
14,300
|
$46,261 | — | 30 Jun 2024 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.03%
|
13,589
|
$43,824 | — | 30 Jun 2024 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.02%
|
11,000
|
$35,475 | — | 30 Jun 2024 | |
| Gridiron Partners, LLC |
13F
|
Company |
0.02%
|
10,507
|
$33,885 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
10,324
|
$33,294 | — | 30 Jun 2024 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.02%
|
10,000
|
$32,470 | — | 30 Jun 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$32,250 | — | 30 Jun 2024 | |
| Key FInancial Inc |
13F
|
Company |
0.02%
|
9,500
|
$30,638 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
7,983
|
$25,779 | — | 30 Jun 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
7,617
|
$24,565 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,140
|
$16,578 | — | 30 Jun 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.01%
|
4,885
|
$15,754 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,463
|
$11,167 | — | 30 Jun 2024 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
756
|
$2,440 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
400
|
$1,290 | — | 30 Jun 2024 | |
| Marie Pillai |
3/4/5
|
Director |
—
class O/S missing
|
314
|
— | — | 30 Sep 2024 | |
| 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 Q3 2024
As of 30 Sep 2024,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,092,330 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, Consolidated Portfolio Review Corp, MORGAN STANLEY, GILL CAPITAL PARTNERS, LLC, Janney Montgomery Scott LLC, Penbrook Management LLC, Shaker Financial Services, LLC, and NewEdge Advisors, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
48
Q3 2024 holders
45
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.