PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
48,199,592
Total 13F shares
11,548,693
Share change
-173,453
Total reported value
$54,740,960
Price per share
$4.74
Number of holders
46
Value change
-$806,343
Number of buys
19
Number of sells
16

Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q4 2019

As of 31 Dec 2019, PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,548,693 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, TCG Advisors, LP, Invesco Ltd., MORGAN STANLEY, UBS Group AG, Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, Penbrook Management LLC, BANK OF AMERICA CORP /DE/, and Parametric Portfolio Associates LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q4 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.