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Putnam Master Intermediate Income Trust (PIM)

On Nov 30: 6.18   0.00 (0.00%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 6% % of Shares Held by Institutional & Mutual Fund Owners: 14% % of Float Held by Institutional & Mutual Fund Owners: 15% Number of Institutions Holding Shares: 42 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported HILL JOHN A 256 3-Dec-07 AKHOURY RAVI 100 2-Apr-09 DARRETTA ROBERT J 100 1-May-08 STEPHENS W THOMAS 100 3-Jun-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported SIT INVESTMENT ASSOCIATES INC 3,071,660 4.76 $18,399,243 30-Sep-09 WELLS FARGO & COMPANY 1,676,620 2.60 $10,042,953 30-Sep-09 PRIVATE MANAGEMENT GROUP, INC. 1,277,217 1.98 $7,650,529 30-Sep-09 MORGAN STANLEY 1,029,534 1.60 $6,166,908 30-Sep-09 UBS AG 525,216 .81 $3,146,043 30-Sep-09 Advanced Equities Asset Management, Inc. 186,196 .29 $1,115,314 30-Sep-09 BMI CAPITAL CORPORATION 182,462 .28 $1,092,947 30-Sep-09 PARAMETRIC PORTFOLIO ASSOCIATES 173,704 .27 $1,040,486 30-Sep-09 Advisors Asset Management, Inc. 159,393 .25 $954,764 30-Sep-09 Claymore Advisors, LLC 93,602 .15 $560,675 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported NEW COVENANT INCOME FUND 61,916 .10 $313,294 30-Jun-09 American Pension Inv Tr-Efficent Frontier Income Fund 27,400 .04 $153,714 31-Aug-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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