PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
48,199,592
Total 13F shares
25,952,938
Share change
-273,731
Total reported value
$83,703,273
Price per share
$3.22
Number of holders
48
Value change
-$871,013
Number of buys
22
Number of sells
13

Institutional Holders of PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock (PIM) as of Q2 2024

As of 30 Jun 2024, 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 25,952,938 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Allspring Global Investments Holdings, LLC, Karpus Management, Inc., 1607 Capital Partners, LLC, Consolidated Portfolio Review Corp, Shaker Financial Services, LLC, MORGAN STANLEY, GILL CAPITAL PARTNERS, LLC, Janney Montgomery Scott LLC, and Penbrook Management LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2024 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.