PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
48,199,592
Total 13F shares
12,474,967
Share change
-622,653
Total reported value
$56,636,082
Price per share
$4.54
Number of holders
47
Value change
-$2,809,636
Number of buys
16
Number of sells
14

Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q1 2019

As of 31 Mar 2019, PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,474,967 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, Penbrook Management LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., MORGAN STANLEY, UBS Group AG, Parametric Portfolio Associates LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q1 2019 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.