Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
48,199,592
-
Total 13F shares
-
23,875,595
-
Share change
-
+1,794,924
-
Total reported value
-
$75,455,670
-
Price per share
-
$3.16
-
Number of holders
-
50
-
Value change
-
+$5,668,004
-
Number of buys
-
19
-
Number of sells
-
16
Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q2 2023
As of 30 Jun 2023,
PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,875,595 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Karpus Management, Inc., Allspring Global Investments Holdings, LLC, Invesco Ltd., Transform Wealth, LLC, ENVESTNET ASSET MANAGEMENT INC, Thomas J. Herzfeld Advisors, Inc., GILL CAPITAL PARTNERS, LLC, and Penbrook Management LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 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.