PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
48,199,592
Total 13F shares
19,099,854
Share change
+1,005,780
Total reported value
$65,162,410
Price per share
$3.41
Number of holders
43
Value change
+$3,461,686
Number of buys
17
Number of sells
11

Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q2 2022

As of 30 Jun 2022, PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,099,854 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Invesco Ltd., Vident Investment Advisory, LLC, MORGAN STANLEY, Penbrook Management LLC, Shaker Financial Services, LLC, GILL CAPITAL PARTNERS, LLC, NewEdge Advisors, LLC, and Karpus Management, Inc.. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2022 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.