PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 27,301,915
- Share change
- +1,188,031
- Total reported value
- $89,017,327
- Price per share
- $3.26
- Number of holders
- 56
- Value change
- +$3,856,788
- Number of buys
- 30
- 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.
Need full ownership history?
Open the full security ownership history page.
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 |
47%
|
22,761,272
|
$77,161,000 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.5%
|
726,604
|
$2,463,187 | — | 30 Sep 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.2%
|
579,516
|
$1,964,559 | — | 30 Sep 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.55%
|
266,762
|
$904,322 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
196,738
|
$666,944 | — | 30 Sep 2024 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.37%
|
179,499
|
$608,500 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.32%
|
153,034
|
$519,000 | — | 30 Sep 2024 | |
| Penbrook Management LLC |
13F
|
Company |
0.31%
|
148,763
|
$504,307 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.28%
|
135,196
|
$461,413 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.24%
|
115,867
|
$392,788 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
85,799
|
$290,000 | — | 30 Sep 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.15%
|
74,113
|
$251,244 | — | 30 Sep 2024 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.14%
|
66,272
|
$224,663 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
62,064
|
$210,000 | — | 30 Sep 2024 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.1%
|
48,355
|
$163,923 | — | 30 Sep 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
47,200
|
$160,008 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
46,829
|
$158,751 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
43,122
|
$146,182 | — | 30 Sep 2024 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.09%
|
41,106
|
$139,348 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
32,888
|
$111,490 | — | 30 Sep 2024 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.04%
|
21,540
|
$73,021 | — | 30 Sep 2024 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
20,401
|
$69,160 | — | 30 Sep 2024 | |
| WMG Financial Advisors, LLC |
13F
|
Company |
0.04%
|
19,700
|
$66,783 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
19,115
|
$64,800 | — | 30 Sep 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
19,057
|
$64,603 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
17,845
|
$60,495 | — | 30 Sep 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.03%
|
15,862
|
$53,771 | — | 30 Sep 2024 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.03%
|
15,320
|
$51,935 | — | 30 Sep 2024 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.03%
|
14,500
|
$49,155 | — | 30 Sep 2024 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
14,300
|
$48,477 | — | 30 Sep 2024 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.03%
|
13,589
|
$46,066 | — | 30 Sep 2024 | |
| Gridiron Partners, LLC |
13F
|
Company |
0.02%
|
10,507
|
$35,619 | — | 30 Sep 2024 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.02%
|
11,000
|
$35,475 | — | 30 Sep 2024 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.02%
|
10,000
|
$34,120 | — | 30 Sep 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$33,900 | — | 30 Sep 2024 | |
| Key FInancial Inc |
13F
|
Company |
0.02%
|
9,500
|
$32,205 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
9,200
|
$31,188 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
7,983
|
$27,061 | — | 30 Sep 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
7,617
|
$25,822 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,338
|
$18,095 | — | 30 Sep 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.01%
|
4,885
|
$16,560 | — | 30 Sep 2024 | |
| Planned Solutions, Inc. |
13F
|
Company |
0%
|
1,839
|
$6,233 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,062
|
$3,600 | — | 30 Sep 2024 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
772
|
$2,616 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
400
|
$1,356 | — | 30 Sep 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Sep 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 | |
| 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 Q4 2024
As of 31 Dec 2024,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,301,915 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, Consolidated Portfolio Review Corp, Essential Planning, LLC., MORGAN STANLEY, GILL CAPITAL PARTNERS, LLC, Transform Wealth, LLC, Penbrook Management LLC, and Shaker Financial Services, LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
45
Q4 2024 holders
56
Holder diff
11
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.