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货币单位:美元(USD)
普特南马斯特信托
Putnam Master Intermediate Income Trust (pim)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| TCG Advisory Services, LLC |
192632 |
0.38% |
-- |
-- |
2022-03-31
|
| Red Gate Advisers, LLC |
425456 |
0.84% |
-- |
-- |
2022-05-31
|
| Vident Investment Advisory, LLC |
425456 |
0.84% |
80820 |
23.45% |
2022-03-31
|
| Shaker Financial Services, LLC |
466342 |
0.92% |
12553 |
2.77% |
2022-03-31
|
| 1607 Capital Partners, LLC |
630749 |
1.25% |
630749 |
-- |
2022-03-31
|
| Amvescap Plc. |
639874 |
1.26% |
116347 |
22.22% |
2022-03-31
|
| Invesco Capital Management LLC |
1281763 |
2.53% |
9037 |
0.71% |
2022-05-31
|
| First Trust Portfolios L.P. |
2281883 |
4.51% |
-162589 |
-6.65% |
2022-05-31
|
| Sit Investment Associates Inc |
14184869 |
28.02% |
-38610 |
-0.27% |
2022-03-31
|
| Penbrook Management LLC |
197152 |
0.39% |
197152 |
-- |
2021-12-31
|
| Sheaff Brock Investment Advisors, LLC |
66272 |
0.13% |
-- |
-- |
2022-03-31
|
| UBS Group AG |
69008 |
0.14% |
-11826 |
-14.63% |
2022-03-31
|
| Commonwealth Equity Services Inc |
73273 |
0.14% |
-3823 |
-4.96% |
2022-03-31
|
| Janney Montgomery Scott LLC |
84941 |
0.17% |
12235 |
16.83% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
113624 |
0.22% |
113624 |
-- |
2021-12-31
|
| Karpus Management Inc |
120000 |
0.24% |
120000 |
-- |
2022-03-31
|
| Goss Wealth Management LLC |
123877 |
0.24% |
-4000 |
-3.13% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
141160 |
0.28% |
27536 |
24.23% |
2022-03-31
|
| Parametric Portfolio Associates LLC |
150427 |
0.30% |
6743 |
4.69% |
2022-03-31
|
| Gill Capital Partners |
173884 |
0.34% |
1516 |
0.88% |
2022-03-31
|
| TRANSCEND WEALTH COLLECTIVE, LLC |
46600 |
0.09% |
46600 |
-- |
2021-12-31
|
| LPL Financial Corp |
40951 |
0.08% |
40951 |
-- |
2021-12-31
|
| Lloyd Park, LLC |
71716 |
0.14% |
71716 |
-- |
2021-12-31
|
| Laidlaw Wealth Management LLC |
28400 |
0.06% |
-- |
-- |
2022-03-31
|
| Bard Financial Services, INC. |
21540 |
0.04% |
21540 |
-- |
2021-12-31
|
| Citadel Advisors Llc |
31246 |
0.06% |
31246 |
-- |
2021-12-31
|
| Citizens Financial Group Inc |
16476 |
0.03% |
16476 |
-- |
2021-12-31
|
| Rb Capital Management, LLC |
19745 |
0.04% |
19745 |
-- |
2021-12-31
|
| WEALTHTRUST AXIOM LLC |
20589 |
0.04% |
20589 |
-- |
2021-12-31
|
| Graves-Light Private Wealth Management, Inc. |
14300 |
0.03% |
14300 |
-- |
2021-12-31
|
| HRT FINANCIAL LLC |
12517 |
0.02% |
12517 |
-- |
2021-12-31
|
| JANE STREET GROUP, LLC |
12041 |
0.02% |
12041 |
-- |
2021-12-31
|
| Shufro Rose & CO LLC |
11000 |
0.02% |
11000 |
-- |
2021-12-31
|
| Security Investors, LLC |
3864 |
0.01% |
-2 |
-0.05% |
2022-02-28
|
| BB&T Corp. |
30813 |
0.06% |
30813 |
-- |
2021-09-30
|
| PNC Wealth Management |
5000 |
0.01% |
5000 |
-- |
2021-09-30
|
| Advisor Group Holdings, Inc. |
14305 |
0.03% |
14305 |
-- |
2021-09-30
|
| Royal Bank of Canada |
13129 |
0.03% |
13129 |
-- |
2021-09-30
|
| Susquehanna International Group, LLP |
21660 |
0.04% |
21660 |
-- |
2021-09-30
|
| Raymond James & Associates |
39132 |
0.08% |
39132 |
-- |
2021-09-30
|
| Oppenheimer & Co Inc |
28700 |
0.06% |
28700 |
-- |
2021-09-30
|
| Appleseed Capital |
18940 |
0.04% |
18940 |
-- |
2021-09-30
|
| PNC Financial Services Group Inc |
7961 |
0.02% |
7961 |
-- |
2021-09-30
|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
133704 |
0.26% |
133704 |
-- |
2021-09-30
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
59249 |
0.12% |
-72221 |
-54.93% |
2021-06-30
|
| Hennion & Walsh Asset Management Inc |
59471 |
0.12% |
-1461 |
-2.40% |
2021-06-30
|
| LLBH Private Wealth Management, LLC |
71086 |
0.14% |
973 |
1.39% |
2021-06-30
|
| GRT Capital Partners LLC |
69350 |
0.14% |
-- |
-- |
2021-03-31
|
| Millennium Management LLC |
63480 |
0.12% |
63480 |
-- |
2020-12-31
|
| Boenning & Scattergood Inc |
19955 |
0.04% |
-- |
-- |
2020-12-31
|
| Dynamic Advisor Solutions LLC |
30829 |
0.06% |
-1743 |
-5.35% |
2020-12-31
|
| Bank of America Corp |
56628 |
0.11% |
-36412 |
-39.14% |
2020-09-30
|
| Wells Fargo & Co |
17279 |
0.03% |
-109679 |
-86.39% |
2020-09-30
|
| Next Financial Group Inc |
44400 |
0.09% |
-- |
-- |
2020-06-30
|
| TCG Advisors, LP |
558782 |
1.09% |
-23303 |
-4.00% |
2020-06-30
|
| Raymond James Finl Svs Advisors, Inc. |
42934 |
0.08% |
-26579 |
-38.24% |
2020-06-30
|
| Raymond James & Associates |
50175 |
0.10% |
-30229 |
-37.60% |
2020-09-30
|
| Wells Fargo & Co |
126958 |
0.25% |
-6034 |
-4.54% |
2020-06-30
|
| Stratos Wealth Partners, LTD |
74700 |
0.14% |
74700 |
-- |
2020-03-31
|
| Susquehanna Financial Group, LLLP |
96225 |
0.19% |
96225 |
-- |
2020-03-31
|
| Chapwood Capital Investment Management, LLC |
63682 |
0.12% |
63682 |
-- |
2019-12-31
|
| Bank of America Corporation |
191519 |
0.37% |
-80182 |
-29.51% |
2019-06-30
|
| Clough Capital Partners, LP |
30300 |
0.06% |
-- |
-- |
2019-03-31
|
| Utah Medical Ins Association |
65166 |
0.12% |
31897 |
95.88% |
2017-12-31
|
| Minnesota Lawyers Mutual Insurance Co |
108233 |
0.20% |
52099 |
92.81% |
2017-12-31
|
| Charger Corp. |
8651510 |
16.66% |
1378313 |
18.95% |
2017-12-31
|
| Stephens Inc |
41855 |
0.08% |
6432 |
18.16% |
2018-09-30
|
| Envestnet Asset Management Inc |
511468 |
0.96% |
500 |
0.10% |
2018-06-30
|
| Merrill Lynch & Co Inc |
308758 |
0.58% |
17769 |
6.11% |
2018-09-30
|
| UBS Securities LLC |
263978 |
0.50% |
-3639 |
-1.36% |
2018-09-30
|
| Wells Fargo Advisors, LLC |
66693 |
0.12% |
39495 |
145.21% |
2018-06-30
|
| Guggenheim Capital LLC |
42641 |
0.08% |
-22647 |
-34.69% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
529411 |
0.99% |
-11006 |
-2.04% |
2018-06-30
|
| TWO SIGMA SECURITIES, LLC |
39869 |
0.07% |
29538 |
285.92% |
2018-03-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
26267 |
0.05% |
7580 |
40.56% |
2017-12-31
|
| Deutsche Bank AG |
42000 |
0.08% |
-- |
-- |
2017-12-31
|
| Investors Asset Management Of Georgia Inc |
23613 |
0.04% |
-2500 |
-9.57% |
2017-12-31
|
| Philadelphia Trust Co |
18591 |
0.03% |
18591 |
-- |
2017-09-30
|
| KCG AMERICAS LLC |
23905 |
0.04% |
23905 |
-- |
2017-06-30
|
| Wells Capital Management Inc. |
510386 |
0.90% |
-776350 |
-60.33% |
2016-09-30
|
| Sterneck Capital Management LLC |
167485 |
0.30% |
-16600 |
-9.02% |
2016-09-30
|
| LAURION CAPITAL MANAGEMENT LP |
92523 |
0.16% |
56464 |
156.59% |
2016-09-30
|
| MMIC Ins Inc |
66350 |
0.12% |
66350 |
-- |
2015-12-31
|
| Doliver Capital Advisors, Inc. |
28149 |
0.05% |
-6553 |
-18.88% |
2016-09-30
|
| Advocacy Wealth Management Services, LLC |
1647543 |
2.91% |
479779 |
41.09% |
2016-09-30
|
| First Allied Asset Management |
1976894 |
3.00% |
20142 |
1.00% |
2013-03-31
|
| Invesco PowerShares Capital Management LLC |
499141 |
0.80% |
53886 |
12.10% |
2013-03-31
|
| Morgan Stanley Wealth Management |
354614 |
0.50% |
-150587 |
-29.80% |
2013-03-31
|
| RiverNorth Capital Management LLC |
305025 |
0.50% |
-25439 |
-7.70% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
210371 |
0.30% |
30627 |
17.00% |
2013-03-31
|
| Cornerstone Advisors, Inc. (NC) |
200085 |
0.30% |
87073 |
77.00% |
2013-03-31
|
| Placemark Investments, Inc. |
164475 |
0.30% |
-46947 |
-22.20% |
2013-03-31
|
| Guggenheim Investments |
160345 |
0.20% |
-106383 |
-39.90% |
2013-03-31
|
| Sit Investment Associates, Inc. |
2128630 |
3.20% |
-- |
-- |
2013-03-31
|
| Sterneck Capital Management, LLC |
231008 |
0.40% |
18997 |
9.00% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| FT Strategic Income Adv Sel CE 102 |
85116 |
0.17% |
147 |
0.17% |
2022-05-31
|
| FT Strategic Income Adv Opp CE 28 |
117327 |
0.23% |
141 |
0.12% |
2022-05-31
|
| FT Senior Loan & Lim Dur Opp CE 75 |
117374 |
0.23% |
342 |
0.29% |
2022-05-31
|
| FT Strategic Income Adv Opp CE 27 |
118027 |
0.23% |
402 |
0.34% |
2022-05-31
|
| FT Senior Loan & Lim Dur Opp CE 77 |
119756 |
0.24% |
316 |
0.26% |
2022-05-31
|
| FT Senior Loan & Lim Dur CE 103 |
120665 |
0.24% |
216 |
0.18% |
2022-05-31
|
| Shaker Financial Discount Capture |
410037 |
0.81% |
-98 |
-0.02% |
2022-03-31
|
| DriveWealth Steady Saver ETF |
425456 |
0.84% |
-- |
-- |
2022-05-31
|
| Invesco CEF Income Composite ETF |
633683 |
1.25% |
1521 |
0.24% |
2022-05-31
|
| FT Senior Loan & Lim Dur CE 101 |
112947 |
0.22% |
196 |
0.17% |
2022-05-31
|
| FT Interest Rate Hedge 138 |
90967 |
0.18% |
695 |
0.77% |
2022-05-31
|
| FT Interest Rate Hedge 136 |
86696 |
0.17% |
740 |
0.86% |
2022-05-31
|
| FT Interest Rate Hedge 137 |
92074 |
0.18% |
733 |
0.80% |
2022-05-31
|
| FT Strategic Income Adv Sel CE 99 |
97519 |
0.19% |
324 |
0.33% |
2022-05-31
|
| FT Strategic Income Adv Sel CE 103 |
98524 |
0.19% |
242 |
0.25% |
2022-05-31
|
| FT Strategic Income CE 82 |
100924 |
0.20% |
719 |
0.72% |
2022-05-31
|
| FT Interest Rate Hedge 141 |
104025 |
0.21% |
812 |
0.79% |
2022-05-31
|
| FT Strategic Income Adv Sel CE 97 |
106331 |
0.21% |
413 |
0.39% |
2022-05-31
|
| FT Senior Loan & Lim Dur CE 97 |
108678 |
0.21% |
214 |
0.20% |
2022-05-31
|
| FT Strategic Income Adv Sel CE 96 |
110880 |
0.22% |
246 |
0.22% |
2022-05-31
|
| FT Strategic Income Adv Opp CE 24 |
112970 |
0.22% |
1660 |
1.49% |
2022-04-29
|
| FT Strategic Income Adv Sel CE 91 |
109063 |
0.21% |
6 |
0.01% |
2022-02-28
|
| FT Strategic Income Adv Opp CE 23 |
101420 |
0.20% |
36 |
0.04% |
2022-02-28
|
| FT Senior Loan & Lim Dur Opp CE 72 |
101691 |
0.20% |
-531 |
-0.52% |
2022-02-28
|
| FT Senior Loan & Lim Dur CE 93 |
88806 |
0.17% |
-92 |
-0.10% |
2021-12-31
|
| FT Strategic Income Adv Sel CE 89 |
111272 |
0.22% |
-483 |
-0.43% |
2021-12-31
|
| FT Strategic Income Adv Sel CE 88 |
96830 |
0.19% |
594 |
0.62% |
2021-11-30
|
| FT Senior Loan & Lim Dur Opp CE 71 |
94048 |
0.18% |
501 |
0.54% |
2021-11-30
|
| FT Senior Loan & Lim Dur CE 92 |
82834 |
0.16% |
92 |
0.11% |
2021-08-31
|
| FT Strategic Income Adv Sel CE 86 |
103282 |
0.20% |
324 |
0.31% |
2021-07-30
|
| FT Interest Rate Hedge 135 |
78437 |
0.15% |
-316 |
-0.40% |
2021-06-30
|
| FT Strategic Income Adv Sel CE 84 |
95614 |
0.19% |
-9561 |
-9.09% |
2021-06-30
|
| FT Strategic Income Adv Sel CE 85 |
77000 |
0.15% |
-135 |
-0.18% |
2021-06-30
|
| FT Strategic Income Adv Opp CE 19 |
116020 |
0.23% |
-356 |
-0.31% |
2021-05-28
|
| FT Strategic Income Adv Sel CE 83 |
103200 |
0.20% |
-481 |
-0.46% |
2021-04-30
|
| FT Strategic Income Adv Sel CE 82 |
112348 |
0.22% |
-1078 |
-0.95% |
2021-03-31
|
| FT Strategic Income Adv Opp CE 18 |
111539 |
0.22% |
-959 |
-0.85% |
2021-03-31
|
| FT Interest Rate Hedge 129 |
80506 |
0.16% |
-335 |
-0.41% |
2021-03-31
|
| FT Interest Rate Hedge 134 |
83569 |
0.16% |
668 |
0.81% |
2021-02-26
|
| FT Strategic Income Adv Opp CE 12 |
88908 |
0.17% |
-28588 |
-24.33% |
2020-04-30
|
| FT Senior Loan & Lim Dur Opp CE 66 |
91242 |
0.18% |
208 |
0.23% |
2021-01-29
|
| FT Strategic Income Adv Sel CE 81 |
101476 |
0.20% |
786 |
0.78% |
2021-01-29
|
| FT Interest Rate Hedge 133 |
88670 |
0.17% |
-218 |
-0.25% |
2020-11-30
|
| FT Strategic Income Adv Sel CE 80 |
89894 |
0.18% |
169 |
0.19% |
2020-11-30
|
| FT Senior Loan & Lim Dur CE 97 |
90680 |
0.18% |
-188 |
-0.21% |
2020-11-30
|
| FT Senior Loan & Lim Dur CE 92 |
91045 |
0.18% |
-198 |
-0.22% |
2020-11-30
|
| FT Senior Loan & Lim Dur CE 93 |
91942 |
0.18% |
-220 |
-0.24% |
2020-11-30
|
| FT Senior Loan & Lim Dur Opp CE 71 |
93522 |
0.18% |
-552 |
-0.59% |
2020-11-30
|
| FT Senior Loan & Lim Dur Opp CE 66 |
94437 |
0.18% |
-140 |
-0.15% |
2020-11-30
|
| FT Interest Rate Hedge 127 |
95490 |
0.18% |
759 |
0.80% |
2020-10-30
|
| FT Interest Rate Hedge 132 |
97708 |
0.19% |
631 |
0.65% |
2020-10-30
|
| FT Strategic Income Adv Opp CE 15 |
133854 |
0.26% |
-191 |
-0.14% |
2020-08-31
|
| FT Interest Rate Hedge 128 |
90271 |
0.17% |
-464 |
-0.51% |
2020-08-28
|
| FT Strategic Income Adv Sel CE 77 |
97314 |
0.19% |
-77 |
-0.08% |
2020-07-31
|
| FT Senior Loan & Lim Dur Opp CE 70 |
97148 |
0.19% |
1519 |
1.59% |
2020-07-30
|
| FT Strategic Income Adv Opp CE 14 |
124200 |
0.24% |
-1084 |
-0.87% |
2020-06-30
|
| FT Strategic Income Adv Opp CE 13 |
130610 |
0.25% |
-650 |
-0.50% |
2020-05-29
|
| FT Interest Rate Hedge 126 |
111654 |
0.22% |
-76 |
-0.07% |
2020-03-31
|
| FT Strategic Income Adv Opp CE 16 |
90907 |
0.18% |
2416 |
2.73% |
2020-02-28
|
| FT Strategic Income Adv Sel CE 76 |
78437 |
0.15% |
-279 |
-0.35% |
2019-12-31
|
| FT Interest Rate Hedge 116 |
82666 |
0.16% |
-163 |
-0.20% |
2019-12-31
|
| FT Strategic Income Adv Sel CE 72 |
88010 |
0.17% |
-271 |
-0.31% |
2019-12-31
|
| FT Strategic Income Adv Opp CE 9 |
84495 |
0.16% |
62 |
0.07% |
2019-11-29
|
| FT Interest Rate Hedge 115 |
82847 |
0.16% |
191 |
0.23% |
2019-11-29
|
| FT Strategic Income Adv Sel CE 70 |
86991 |
0.17% |
144 |
0.17% |
2019-10-31
|
| FT Strategic Income Adv Sel CE 71 |
80833 |
0.16% |
-195 |
-0.24% |
2019-09-30
|
| FT Strategic Income Adv Opp CE 11 |
78068 |
0.15% |
-22 |
-0.03% |
2019-08-30
|
| FT Strategic Income Adv Sel CE 69 |
86207 |
0.17% |
-115 |
-0.13% |
2019-08-30
|
| FT Strategic Income Adv Opp CE 8 |
81086 |
0.16% |
129 |
0.16% |
2019-08-30
|
| FT Interest Rate Hedge 114 |
80383 |
0.16% |
-264 |
-0.33% |
2019-08-30
|
| FT Interest Rate Hedge 113 |
79437 |
0.15% |
-258 |
-0.32% |
2019-08-30
|
| FT Strategic Income Adv Sel CE 68 |
88801 |
0.17% |
55 |
0.06% |
2019-07-31
|
| FT Interest Rate Hedge 112 |
80971 |
0.16% |
-566 |
-0.69% |
2019-06-28
|
| FT Strategic Income Adv Sel CE 67 |
84333 |
0.16% |
-518 |
-0.61% |
2019-06-28
|
| FT Strategic Income Adv Opp CE 5 |
87648 |
0.17% |
-338 |
-0.38% |
2019-04-30
|
| FT Strategic Income Adv Sel CE 66 |
77078 |
0.15% |
-540 |
-0.70% |
2019-03-29
|
| FT Strategic Income Adv Opp CE 4 |
89664 |
0.17% |
27 |
0.03% |
2019-02-28
|
| FT Strategic Income Adv Sel CE 64 |
99295 |
0.19% |
88 |
0.09% |
2019-02-28
|
| FT Strategic Income Adv Opp CE 3 |
99286 |
0.19% |
-279 |
-0.28% |
2018-12-31
|
| FT Strategic Income Adv Opp CE 2 |
86111 |
0.16% |
-290 |
-0.34% |
2018-11-30
|
| Master Income ETF |
756 |
-- |
-- |
-- |
2017-12-15
|
| PowerShares CEF Income Composite ETF |
561872 |
1.05% |
-- |
-- |
2018-09-06
|
| Guggenheim VT Multi-Hedge Strategies |
3232 |
0.01% |
223 |
7.41% |
2016-12-31
|
| Guggenheim Multi-Hedge Strategies A |
7244 |
0.01% |
-590 |
-7.53% |
2016-12-31
|
| Cornerstone Progressive Return Fund |
105154 |
0.20% |
13845 |
15.20% |
2012-12-31
|
| Ancora Income Fund |
-- |
-- |
-70000 |
-100.00% |
2013-03-31
|
| Virtus Herzfeld Fund |
4600 |
-- |
4600 |
1.00% |
2013-03-31
|
| TFS Market Neutral Fund |
7791 |
-- |
-21193 |
-73.10% |
2013-01-31
|
| Cornerstone Strategic Value Fund |
7858 |
-- |
7858 |
1.00% |
2012-12-31
|
