Putnam Master Intermediate Income Trust (NYSE:PIM)
| 3.43 Delayed Data As of May 20 |  +0.01 / +0.29%Today’s Change | 3.40 Today|||52-Week Range 4.33 | -13.16% Year-to-Date |
Institutional investors lightened up their holdings of PIM shares during the quarter ended -- as they sold a net -- shares. Additionally, the 35.23% of shares outstanding that remains in their hands is below average for companies in the Investment Trusts/Mutual Funds industry and highlights that this company is not an important holding.
| Other institutional | 32.22% |
| Mutual fund holders | 1.35% |
| Individual stakeholders | 0.01% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 3/31/2022 | 1607 CAPITAL PARTNERS LLC Bought 630.7 Thousand shares of Putnam Master Intermediat... |
| 3/31/2022 | KARPUS MANAGEMENT, INC. Bought 120.0 Thousand shares of Putnam Master Intermediat... |
| 3/31/2022 | INVESCO CAPITAL MANAGEMENT LLC Bought 116.3 Thousand shares of Putnam Master Intermediat... |
Top 10 Owners of Putnam Master Intermediate Income Trust
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Sit Investment Associates, Inc. | 27.39% | 14,184,869 | 49,647,042 | -38,610 | -0.27% |
| Invesco Capital Management LLC | 1.24% | 639,874 | 2,239,559 | +116,347 | +22.22% |
| 1607 Capital Partners LLC | 1.22% | 630,749 | 2,207,622 | +630,749 | -- |
| Shaker Financial Services LLC | 0.90% | 466,342 | 1,632,197 | +12,553 | +2.77% |
| Vident Investment Advisory LLC | 0.82% | 425,456 | 1,489,096 | +80,820 | +23.45% |
| Penbrook Management LLC | 0.37% | 192,902 | 675,157 | -4,250 | -2.16% |
| TCG Advisory Services LLC | 0.37% | 192,632 | 674,212 | 0 | 0.00% |
| Gill Capital Partners LLC | 0.34% | 173,884 | 608,594 | +1,516 | +0.88% |
| Parametric Portfolio Associates L... | 0.29% | 150,427 | 526,495 | +6,743 | +4.69% |
| Morgan Stanley Smith Barney LLC (... | 0.27% | 141,160 | 494,060 | +27,536 | +24.23% |
Top 10 Mutual Funds Holding Putnam Master Intermediate Income Trust
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 1.23% | 637,570 | 2,231,495 | 0 | 0.00% |
| Sit Balanced Fund | 0.12% | 61,000 | 213,500 | 0 | 0.00% |
| Rydex Variable Trust - Multi Hedg... | 0.00% | 0 | 0 | -1,652 | -100.00% |
| Guggenheim Multi Hedge Strategies... | 0.00% | 0 | 0 | -2,824 | -100.00% |