PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
48,199,592
Total 13F shares
16,762,909
Share change
+1,150,836
Total reported value
$72,411,688
Price per share
$4.32
Number of holders
54
Value change
+$4,985,794
Number of buys
23
Number of sells
22

Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q1 2021

As of 31 Mar 2021, PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,762,909 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Shaker Financial Services, LLC, Invesco Ltd., MORGAN STANLEY, GILL CAPITAL PARTNERS, LLC, TCG Advisory Services, LLC, Penbrook Management LLC, Parametric Portfolio Associates LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV. This page lists 54 institutional shareholders reporting positions in this security for the Q1 2021 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.