PUTNAM MASTER INTERMEDIATE INCOME TRUST - PIM

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$88.14M
QoQ value delta ($000)
-$1.146M (-1.28%)
Implied price effect (QoQ)
-2.16%
Shares
Total shares
26,979,177
QoQ shares delta
+240,202 (+0.9%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 59 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SIT INVESTMENT ASSOCIATES INC 74,266 22,711,260 1.51%
PVG ASSET MANAGEMENT CORP 3,966 1,231,891 2.34%
1607 Capital Partners, LLC 1,121 342,922 0.08%
ENVESTNET ASSET MANAGEMENT INC 834 255,094 0.0%
SHEETS SMITH WEALTH MANAGEMENT 778 238,084 0.09%
Focus Partners Wealth 620 189,725 0.0%
MORGAN STANLEY 561 171,598 0.0%
Penbrook Management LLC 480 147,063 0.36%
GILL CAPITAL PARTNERS, LLC 456 139,689 0.13%
Janney Montgomery Scott LLC 432 132,145 0.0%
WealthTrust Axiom LLC 379 116,000 0.09%
MELFA WEALTH MANAGEMENT, INC. 264 80,925 0.15%
LPL Financial LLC 240 73,644 0.0%
ECLECTIC ASSOCIATES INC /ADV 235 72,101 0.03%
ROYAL BANK OF CANADA 225 68,749 0.0%
Allworth Financial LP 216 66,272 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 207 63,315 0.0%
Baird Financial Group, Inc. 204 62,500 0.0%
Mezzasalma Advisors, LLC 178 54,708 0.05%
NewEdge Advisors, LLC 173 53,024 0.0%
Fortitude Advisory Group L.L.C. 172 52,819 0.08%
Ethos Financial Group, LLC 155 46,659 0.01%
INVICTUS PRIVATE WEALTH, LLC 140 42,845 0.01%
Cetera Investment Advisers 133 40,701 0.0%
HUB Investment Partners, LLC 130 39,848 0.0%