PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
48,199,592
Total 13F shares
14,402,134
Share change
-981,736
Total reported value
$67,514,000
Price per share
$4.69
Number of holders
52
Value change
-$4,495,215
Number of buys
23
Number of sells
15

Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q1 2017

As of 31 Mar 2017, PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,402,134 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Advocacy Wealth Management Services, LLC, Invesco Ltd., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, and GUGGENHEIM CAPITAL LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.