PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
48,199,592
Total 13F shares
22,080,541
Share change
+1,329,007
Total reported value
$70,221,036
Price per share
$3.18
Number of holders
48
Value change
+$4,235,111
Number of buys
22
Number of sells
12

Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q1 2023

As of 31 Mar 2023, PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,080,541 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Karpus Management, Inc., Invesco Ltd., Transform Wealth, LLC, Shaker Financial Services, LLC, GILL CAPITAL PARTNERS, LLC, Penbrook Management LLC, MORGAN STANLEY, and NewEdge Advisors, LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2023 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.