PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)
CUSIP: 746909100
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,177,900
- Total 13F shares
- 28,100,998
- Share change
- +651,578
- Total reported value
- $96,664,102
- Price per share
- $3.44
- Number of holders
- 60
- Value change
- +$2,282,897
- Number of buys
- 32
- Number of sells
- 19
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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- 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 |
49%
|
23,638,204
|
$79,188,000 | — | 30 Jun 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.1%
|
1,022,467
|
$3,425,264 | — | 30 Jun 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.75%
|
363,197
|
$1,216,708 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.69%
|
332,510
|
$1,113,909 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
189,389
|
$634,454 | — | 30 Jun 2025 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.35%
|
169,225
|
$566,904 | — | 30 Jun 2025 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.34%
|
165,935
|
$555,882 | — | 30 Jun 2025 | |
| Penbrook Management LLC |
13F
|
Company |
0.31%
|
147,613
|
$494,503 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.28%
|
135,169
|
$453,000 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
91,390
|
$306,155 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.17%
|
82,452
|
$276,213 | — | 30 Jun 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.17%
|
80,925
|
$271,099 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
70,874
|
$238,000 | — | 30 Jun 2025 | |
| Allworth Financial LP |
13F
|
Company |
0.14%
|
66,272
|
$222,012 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
62,844
|
$211,000 | — | 30 Jun 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.13%
|
60,890
|
$203,982 | — | 30 Jun 2025 | |
| Mezzasalma Advisors, LLC |
13F
|
Company |
0.12%
|
59,520
|
$199,393 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
57,548
|
$192,784 | — | 30 Jun 2025 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.11%
|
52,819
|
$176,943 | — | 30 Jun 2025 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.11%
|
51,000
|
$170,850 | — | 30 Jun 2025 | |
| Ethos Financial Group, LLC |
13F
|
Company |
0.1%
|
49,816
|
$166,884 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
43,280
|
$144,986 | — | 30 Jun 2025 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.09%
|
41,449
|
$138,855 | — | 30 Jun 2025 | |
| Summit Financial, LLC |
13F
|
Company |
0.07%
|
33,120
|
$110,952 | — | 30 Jun 2025 | |
| Weaver Consulting Group |
13F
|
Company |
0.07%
|
32,500
|
$108,875 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
25,369
|
$84,986 | — | 30 Jun 2025 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
21,793
|
$73,008 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
21,660
|
$72,564 | — | 30 Jun 2025 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.04%
|
21,540
|
$72,159 | — | 30 Jun 2025 | |
| Northstar Financial Companies, Inc. |
13F
|
Company |
0.04%
|
20,245
|
$67,821 | — | 30 Jun 2025 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
20,181
|
$67,606 | — | 30 Jun 2025 | |
| Avantax Planning Partners, Inc. |
13F
|
Company |
0.04%
|
16,969
|
$56,846 | — | 30 Jun 2025 | |
| WMG Financial Advisors, LLC |
13F
|
Company |
0.03%
|
16,700
|
$55,945 | — | 30 Jun 2025 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.03%
|
16,674
|
$55,859 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
16,428
|
$55,000 | — | 30 Jun 2025 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.03%
|
14,300
|
$47,905 | — | 30 Jun 2025 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.03%
|
14,000
|
$46,900 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
12,815
|
$42,930 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
11,988
|
$40,000 | — | 30 Jun 2025 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.02%
|
11,000
|
$36,520 | — | 30 Jun 2025 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
0.02%
|
10,620
|
$35,577 | — | 30 Jun 2025 | |
| Gridiron Partners, LLC |
13F
|
Company |
0.02%
|
10,507
|
$35,198 | — | 30 Jun 2025 | |
| Balefire, LLC |
13F
|
Company |
0.02%
|
10,500
|
$35,175 | — | 30 Jun 2025 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.02%
|
10,531
|
$34,752 | — | 30 Jun 2025 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.02%
|
10,000
|
$33,500 | — | 30 Jun 2025 | |
| Key FInancial Inc |
13F
|
Company |
0.02%
|
9,500
|
$31,825 | — | 30 Jun 2025 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
9,200
|
$30,820 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.02%
|
7,324
|
$24,536 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,340
|
$17,888 | — | 30 Jun 2025 | |
| MAI Capital Management |
13F
|
Company |
0.01%
|
5,000
|
$16,750 | — | 30 Jun 2025 |
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q3 2025
As of 30 Sep 2025,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,100,998 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Sheets Smith Investment Management, 1607 Capital Partners, LLC, Consolidated Portfolio Review Corp, SHEETS SMITH WEALTH MANAGEMENT, MORGAN STANLEY, Summit Financial, LLC, Kovitz Investment Group Partners, LLC, Penbrook Management LLC, and GILL CAPITAL PARTNERS, LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
58
Q3 2025 holders
60
Holder diff
2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.