Security key
746909100
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
Report period
Q2 2025
Institutions
58
Top holders
10
PIM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
PUTNAM MASTER INTERMEDIATE INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 746909100
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
SIT INVESTMENT ASSOCIATES...
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2025
| 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 |
| GILL CAPITAL PARTNERS, LLC |
13F
Company
|
0.35%
|
$557,367
167,882 shares
|
— | 31 Mar 2025 |
| Penbrook Management LLC |
13F
Company
|
0.31%
|
$491,901
148,163 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 loaded
58
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend