Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
48,199,592
-
Total 13F shares
-
11,666,443
-
Share change
-
+17,511
-
Total reported value
-
$53,549,136
-
Price per share
-
$4.59
-
Number of holders
-
51
-
Value change
-
+$79,318
-
Number of buys
-
20
-
Number of sells
-
16
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q3 2019
As of 30 Sep 2019,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,666,443 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, TCG Advisors, LP, Invesco Ltd., Shaker Financial Services, LLC, MORGAN STANLEY, Parametric Portfolio Associates LLC, Penbrook Management LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 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.