PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
PIM on NYSE
Shares outstanding
48,199,592
Price per share
$3.32
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
28,100,998
Total reported value
$96,664,102
% of total 13F portfolios
0%
Share change
+651,578
Value change
+$2,282,899
Number of holders
60
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SIT INVESTMENT ASSOCIATES INC 48% +2.4% $78,071,288 +$1,876,642 22,894,806 +2.5% Sit Investment Associates, Inc. 18 Dec 2025

As of 30 Sep 2025, 60 institutional investors reported holding 28,100,998 shares of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM). This represents 58% of the company’s total 48,199,592 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) together control 57% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
SIT INVESTMENT ASSOCIATES INC 49% 23,490,875 -0.62% 1.6% $80,809,000
Sheets Smith Investment Management 2.3% 1,102,294 2.5% $3,791,891
1607 Capital Partners, LLC 0.87% 418,152 -59% 0.11% $1,438,443
Consolidated Portfolio Review Corp 0.76% 367,187 +1.1% 0.16% $1,263,124
SHEETS SMITH WEALTH MANAGEMENT 0.5% 241,227 0.09% $829,821
MORGAN STANLEY 0.45% 215,027 +14% 0% $739,693
Summit Financial, LLC 0.4% 193,220 +483% 0.01% $664,677
Kovitz Investment Group Partners, LLC 0.39% 189,725 +12% 0% $652,654
Penbrook Management LLC 0.31% 147,063 -0.37% 0.35% $505,896
GILL CAPITAL PARTNERS, LLC 0.28% 136,178 -18% 0.14% $468,453
Janney Montgomery Scott LLC 0.28% 135,064 -0.08% 0% $465,000
WealthTrust Axiom LLC 0.2% 97,000 +90% 0.09% $333,680
STIFEL FINANCIAL CORP 0.18% 87,480 +102% 0% $300,930
NewEdge Advisors, LLC 0.17% 81,540 -1.1% 0% $280,496
MELFA WEALTH MANAGEMENT, INC. 0.17% 80,925 0% 0.16% $278,383
INVICTUS PRIVATE WEALTH, LLC 0.16% 76,870 0.02% $264,435
LPL Financial LLC 0.15% 71,131 -22% 0% $244,689
ROYAL BANK OF CANADA 0.15% 70,937 +0.09% 0% $244,000
Allworth Financial LP 0.14% 66,272 0% 0% $227,976
COMMONWEALTH EQUITY SERVICES, LLC 0.13% 62,283 -0.89% 0% $214,000
ENVESTNET ASSET MANAGEMENT INC 0.12% 57,467 -0.14% 0% $197,686
Mezzasalma Advisors, LLC 0.12% 56,060 -5.8% 0.05% $192,846
Fortitude Advisory Group L.L.C. 0.11% 52,819 0% 0.1% $181,697
Ethos Financial Group, LLC 0.11% 52,688 +5.8% 0.01% $181,247
HUB Investment Partners, LLC 0.09% 41,151 -0.72% 0.01% $141,559

Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,431,431 $4,779,841 +$488,536 $3.34 26
2025 Q3 28,100,998 $96,664,102 +$2,282,899 $3.44 60
2025 Q2 27,466,094 $92,011,611 +$1,193,269 $3.35 58
2025 Q1 27,347,037 $90,789,556 +$155,968 $3.32 58
2024 Q4 27,250,752 $88,851,443 +$3,689,863 $3.26 56
2024 Q3 26,092,330 $88,453,739 +$629,233 $3.39 45
2024 Q2 25,952,938 $83,703,273 -$871,013 $3.22 48
2024 Q1 26,226,669 $83,909,161 +$1,384,891 $3.20 45
2023 Q4 25,607,765 $81,690,626 +$2,859,153 $3.19 51
2023 Q3 24,709,053 $74,627,079 +$2,964,063 $3.02 50
2023 Q2 23,875,595 $75,455,670 +$5,668,004 $3.16 50
2023 Q1 22,080,541 $70,221,036 +$4,235,111 $3.18 48
2022 Q4 20,721,633 $66,308,181 +$1,146,838 $3.20 48
2022 Q3 20,437,402 $66,423,250 +$4,265,838 $3.25 41
2022 Q2 19,099,854 $65,162,410 +$3,461,686 $3.41 43
2022 Q1 18,244,501 $68,313 +$2,825 $0.00 41
2021 Q4 17,432,524 $71,874 -$128,262 $0.00 46
2021 Q3 16,552,679 $67,365,442 -$566,504 $4.07 40
2021 Q2 16,685,587 $69,912,570 -$359,340 $4.19 48
2021 Q1 16,762,909 $72,411,688 +$4,985,794 $4.32 54
2020 Q4 15,561,978 $65,758,858 +$5,318,180 $4.23 57
2020 Q3 13,745,871 $56,496,330 +$4,738,068 $4.11 42
2020 Q2 12,596,997 $51,392,320 +$6,221,219 $4.08 44
2020 Q1 11,075,307 $45,184,600 -$2,659,920 $4.08 46
2019 Q4 11,548,693 $54,740,960 -$806,343 $4.74 46
2019 Q3 11,666,443 $53,549,136 +$79,318 $4.59 51
2019 Q2 11,644,263 $53,440,997 -$3,788,978 $4.59 48
2019 Q1 12,474,967 $56,636,082 -$2,809,636 $4.54 47
2018 Q4 13,302,133 $56,647,000 +$805,728 $4.25 50
2018 Q3 12,743,052 $57,596,080 -$2,133,446 $4.52 53
2018 Q2 13,203,417 $61,658,680 -$1,532,100 $4.67 52
2018 Q1 13,537,666 $63,624,800 -$800,584 $4.70 47
2017 Q4 13,743,109 $65,555,473 +$3,728,381 $4.77 52
2017 Q3 12,765,080 $60,378,381 -$1,766,173 $4.73 45
2017 Q2 13,148,294 $61,531,000 -$6,437,090 $4.68 50
2017 Q1 14,402,134 $67,514,000 -$4,495,215 $4.69 52
2016 Q4 15,464,874 $71,291,000 +$3,472,397 $4.61 48
2016 Q3 14,911,461 $65,908,868 -$6,125,570 $4.42 49
2016 Q2 16,265,829 $70,435,667 -$6,470,547 $4.33 50
2016 Q1 17,762,836 $78,157,000 -$2,055,299 $4.40 49
2015 Q4 18,222,958 $82,907,000 +$890,786 $4.55 53
2015 Q3 18,013,407 $81,237,000 +$2,714,159 $4.51 47
2015 Q2 17,408,466 $82,161,311 -$656,657 $4.72 50
2015 Q1 17,606,616 $86,268,110 +$2,684,049 $4.90 53
2014 Q4 17,061,634 $82,077,368 +$5,505,393 $4.81 56
2014 Q3 15,743,322 $79,186,575 +$3,332,791 $5.03 59
2014 Q2 15,091,848 $77,720,875 +$5,987,463 $5.15 59
2014 Q1 13,929,151 $71,733,875 +$7,652,929 $5.15 57