Security key
746909100
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 27,466,094
- Total 13F value
- $92,011,611
- Share change
- +354,554
- SEC-reported price per share
- $3.35
- Number of holders
- 58
- Value change
- +$1,193,270
- Number of buys
- 23
- Number of sells
- 22
- Shares outstanding
- 48,177,900
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
58
Top holders
10
PIM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
PUTNAM MASTER INTERMEDIATE INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 746909100
Recent filing periods:
Ownership snapshot
Top reported holders of PIM - PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
15/15
Latest evidence
31 Mar 2025
13F
Lead comparable stake: 48%
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 48%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
48%
1607 Capital Partners, LLC
2.1%
Allspring Global Investments Hold...
1.4%
Consolidated Portfolio Review Corp
0.68%
MORGAN STANLEY
0.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
48%
|
$76,610,000
23,075,285 shares
|
— | 31 Mar 2025 |
| 1607 Capital Partners, LLC |
13F
Company
|
2.1%
|
$3,416,502
1,029,067 shares
|
— | 31 Mar 2025 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
1.4%
|
$2,298,589
692,346 shares
|
— | 31 Mar 2025 |
| Consolidated Portfolio Review Corp |
13F
Company
|
0.68%
|
$1,093,340
329,319 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
0.4%
|
$638,918
192,444 shares
|
— | 31 Mar 2025 |
| Transform Wealth, LLC |
13F
Company
|
0.35%
|
$561,827
169,225 shares
|
— | 31 Mar 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
58
Shares
27,466,094
Rows available
58
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2026 Across Filers
Q1 2026 holders
59
Q2 2025 holders
58
Holder diff
-1
| Investor | Q1 2026 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend