PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 27,466,094
- Share change
- +354,554
- Total reported value
- $92,011,611
- Price per share
- $3.35
- Number of holders
- 58
- Value change
- +$1,193,270
- Number of buys
- 23
- Number of sells
- 22
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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 |
48%
|
23,075,285
|
$76,610,000 | — | 31 Mar 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.1%
|
1,029,067
|
$3,416,502 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
692,346
|
$2,298,589 | — | 31 Mar 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.68%
|
329,319
|
$1,093,340 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
192,444
|
$638,918 | — | 31 Mar 2025 | |
| Transform Wealth, LLC |
13F
|
Company |
0.35%
|
169,225
|
$561,827 | — | 31 Mar 2025 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.35%
|
167,882
|
$557,367 | — | 31 Mar 2025 | |
| Penbrook Management LLC |
13F
|
Company |
0.31%
|
148,163
|
$491,901 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.28%
|
134,822
|
$448,000 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.25%
|
120,489
|
$400,024 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.17%
|
84,164
|
$279,426 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
81,687
|
$271,199 | — | 31 Mar 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.17%
|
81,613
|
$270,956 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
70,920
|
$236,000 | — | 31 Mar 2025 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.14%
|
66,272
|
$220,024 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
62,605
|
$208,000 | — | 31 Mar 2025 | |
| Mezzasalma Advisors, LLC |
13F
|
Company |
0.12%
|
58,357
|
$193,745 | — | 31 Mar 2025 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.11%
|
52,819
|
$172,189 | — | 31 Mar 2025 | |
| Ethos Financial Group, LLC |
13F
|
Company |
0.11%
|
50,907
|
$169,011 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
50,427
|
$167,418 | — | 31 Mar 2025 | |
| PVG ASSET MANAGEMENT CORP |
13F
|
Company |
0.1%
|
47,072
|
$156,279 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
43,620
|
$144,816 | — | 31 Mar 2025 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.09%
|
41,398
|
$137,440 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
40,428
|
$134,221 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
37,474
|
$124,000 | — | 31 Mar 2025 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.06%
|
27,000
|
$89,640 | — | 31 Mar 2025 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
26,200
|
$86,984 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
25,369
|
$84,225 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
22,660
|
$75,235 | — | 31 Mar 2025 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.04%
|
21,540
|
$71,513 | — | 31 Mar 2025 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
21,367
|
$70,940 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
20,860
|
$69,255 | — | 31 Mar 2025 | |
| Northstar Financial Companies, Inc. |
13F
|
Company |
0.04%
|
20,245
|
$67,213 | — | 31 Mar 2025 | |
| WMG Financial Advisors, LLC |
13F
|
Company |
0.04%
|
19,700
|
$65,404 | — | 31 Mar 2025 | |
| Integrated Capital Management, LLC |
13F
|
Company |
0.04%
|
19,690
|
$65,000 | — | 31 Mar 2025 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
19,057
|
$63,269 | — | 31 Mar 2025 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.03%
|
16,348
|
$54,274 | — | 31 Mar 2025 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
14,300
|
$47,476 | — | 31 Mar 2025 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.03%
|
14,000
|
$46,480 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
12,815
|
$42,546 | — | 31 Mar 2025 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.02%
|
11,250
|
$37,350 | — | 31 Mar 2025 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.02%
|
11,000
|
$36,520 | — | 31 Mar 2025 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
0.02%
|
10,620
|
$35,258 | — | 31 Mar 2025 | |
| Gridiron Partners, LLC |
13F
|
Company |
0.02%
|
10,507
|
$34,883 | — | 31 Mar 2025 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.02%
|
10,394
|
$34,715 | — | 31 Mar 2025 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$33,200 | — | 31 Mar 2025 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.02%
|
10,000
|
$33,200 | — | 31 Mar 2025 | |
| Key FInancial Inc |
13F
|
Company |
0.02%
|
9,500
|
$31,540 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
9,200
|
$30,544 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,340
|
$17,727 | — | 31 Mar 2025 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q2 2025
As of 30 Jun 2025,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,466,094 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Consolidated Portfolio Review Corp, Allspring Global Investments Holdings, LLC, MORGAN STANLEY, Kovitz Investment Group Partners, LLC, GILL CAPITAL PARTNERS, LLC, Penbrook Management LLC, Janney Montgomery Scott LLC, and LPL Financial LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
58
Q2 2025 holders
58
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.