普特南大師中等收入信託
US ˙ NYSE ˙ US7469091000

SecurityPIM / Putnam Master Intermediate Income Trust
InstitutionMorgan Stanley
Latest Disclosed Ownership171,598 shares
Latest Disclosed Value $ 561,128
Morgan Stanley reports 0.62% decrease in ownership of PIM / Putnam Master Intermediate Income Trust

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 171,598 shares of Putnam Master Intermediate Income Trust (US:PIM) valued at $561,125 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 172,669 shares of Putnam Master Intermediate Income Trust. This represents a change in shares of -0.62% during the quarter. The current value of the position is $545,682 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 171,598 -1,071 -0.62 561 -2.60 0.0000
2026-05-27 2025-12-31 13F/A-1 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 172,669 -42,358 -19.70 577 -22.06 0.0000
2026-02-13 2025-12-31 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 172,669 -42,358 577 0.0000
2026-05-27 2025-09-30 13F/A-1 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 215,027 25,638 13.54 740 16.56 0.0000
2025-11-14 2025-09-30 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 215,027 25,638 740 0.0000
2025-08-15 2025-06-30 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 189,389 -3,055 -1.59 634 -0.63 0.0000
2025-05-15 2025-03-31 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 192,444 299 0.16 639 1.92 0.0000
2025-05-15 2024-12-31 13F/A-1 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 192,145 -4,593 -2.33 626 -6.01 0.0000
2025-02-14 2024-12-31 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 192,145 -4,593 626 0.0000
2025-05-14 2024-09-30 13F/A-2 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 196,738 516 0.26 667 5.38 0.0000
2025-02-14 2024-09-30 13F/A-1 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 196,738 516 667 0.0000
2024-11-14 2024-09-30 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 196,738 516 667 0.0000
2025-05-14 2024-06-30 13F/A-2 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 196,222 9,072 4.85 633 5.69 0.0000
2024-10-17 2024-06-30 13F/A-1 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 196,222 9,072 633 0.0000
2024-08-14 2024-06-30 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 196,222 9,072 633 0.0000
2024-10-17 2024-03-31 13F/A-2 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 187,150 -519 -0.28 599 0.00 0.0000
2024-08-16 2024-03-31 13F/A-1 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 187,150 -519 599 0.0000
2024-05-15 2024-03-31 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 187,150 -519 599 0.0000
2024-08-16 2023-12-31 13F/A-1 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 187,669 -5,595 -2.90 599 2.57 0.0001
2024-02-13 2023-12-31 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 187,669 -5,595 599 0.0001
2023-11-15 2023-09-30 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 193,264 29,092 17.72 584 12.55 0.0001
2023-08-14 2023-06-30 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 164,172 15,278 10.26 519 9.51 0.0001
2023-05-15 2023-03-31 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 148,894 -13,725 -8.44 473 -9.04 0.0001
2023-02-14 2022-12-31 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 162,619 10,963 7.23 520 5.48 0.0001
2022-11-14 2022-09-30 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 151,656 -56,046 -26.98 493 -30.47 0.0001
2022-10-27 2022-06-30 13F/A-1 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 207,702 66,542 47.14 709 40.40 0.0001
2022-08-15 2022-06-30 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 207,702 66,542 709 0.0001
2022-10-27 2022-03-31 13F/A-1 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 141,160 27,536 24.23 505 12.47 0.0001
2022-05-13 2022-03-31 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 141,160 27,536 505 0.0001
2022-02-14 2021-12-31 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 113,624 -88,675 -43.83 449 -45.44 0.0001
2021-11-15 2021-09-30 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 202,299 -122,776 -37.77 823 -39.57 0.0001
2021-08-23 2021-06-30 13F/A-1 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 325,075 -104,079 -24.25 1,362 -26.54 0.0002
2021-08-16 2021-06-30 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 325,075 -104,079 1,362 0.0000
2021-05-17 2021-03-31 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 429,154 260,079 153.82 1,854 159.30 0.0003
2021-02-16 2020-12-31 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 169,075 61,270 56.83 715 61.40 0.0001
2020-11-13 2020-09-30 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 107,805 -7,813 -6.76 443 -6.14 0.0001
2020-08-14 2020-06-30 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 115,618 3,063 2.72 472 2.83 0.0001
2020-05-26 2020-03-31 13F/A-1 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 112,555 -66,659 -37.20 459 -45.94 0.0001
2020-05-15 2020-03-31 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 112,555 -66,659 459 35.2608
2020-02-14 2019-12-31 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 179,214 8,315 4.87 849 8.15 0.0002
2019-11-14 2019-09-30 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 170,899 11,904 7.49 785 7.53 0.0002
2019-08-14 2019-06-30 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 158,995 1,833 1.17 730 2.24 0.0002
2019-05-15 2019-03-31 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 157,162 26,504 20.29 714 28.65 0.0002
2019-02-14 2018-12-31 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 130,658 -6,034 -4.41 555 -10.19 0.0002
2019-04-23 2018-09-30 13F/A-2 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 136,692 14,739 12.09 618 8.61 0.0002
2018-11-20 2018-09-30 13F/A-1 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 136,692 0 618 0.0002
2018-11-14 2018-09-30 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 136,692 14,739 618
2019-04-23 2018-06-30 13F/A-1 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 121,953 11,139 10.05 569 9.21 0.0002
2018-08-14 2018-06-30 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 121,953 11,139 569
2019-04-23 2018-03-31 13F/A-1 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 110,814 -11,716 -9.56 521 -10.94 0.0001
2018-05-14 2018-03-31 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 110,814 -11,716 521
2019-04-23 2017-12-31 13F/A-1 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 122,530 4,197 3.55 585 4.46 0.0002
2018-02-14 2017-12-31 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 122,530 4,197 585
2017-11-14 2017-09-30 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 118,333 -42,563 -26.45 560 -25.63 0.0002
2017-08-11 2017-06-30 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 160,896 36,045 28.87 753 28.50 0.0002
2017-05-22 2017-03-31 13F/A-1 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 124,851 45,247 56.84 586 59.67 0.0002
2017-05-12 2017-03-31 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 124,851 586
2017-02-22 2016-12-31 13F/A-1 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 79,604 24,247 43.80 367 49.80 0.0001
2017-02-13 2016-12-31 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 79,604 367
2016-11-10 2016-09-30 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 55,357 1,180 2.18 245 4.26 0.0001
2016-08-12 2016-06-30 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 54,177 -4,389 -7.49 235 -8.91 0.0001
2016-05-12 2016-03-31 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 58,566 -30,402 -34.17 258 -36.30 0.0001
2016-02-09 2015-12-31 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 88,968 -32,973 -27.04 405 -26.36 0.0001
2016-02-08 2015-09-30 13F/A-1 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 121,941 -18,834 -13.38 550 -17.17 0.0002
2015-11-09 2015-09-30 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 121,941 550
2015-08-12 2015-06-30 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 140,775 -3,351 -2.33 664 -6.08 0.0002
2015-05-14 2015-03-31 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 144,126 -37,805 -20.78 707 -19.29 0.0003
2015-02-13 2014-12-31 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 181,931 -19,049 -9.48 876 -13.35 0.0003
2014-12-16 2014-09-30 13F/A-1 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 200,980 -37,492 -15.72 1,011 -17.67 0.0004
2014-11-14 2014-09-30 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 200,980 1,011
2014-05-13 2014-03-31 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 238,472 -19,801 -7.67 1,228 -5.68 0.0005
2014-02-13 2013-12-31 13F PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 258,273 -9,255 -3.46 1,302 -0.23 0.0006
2013-11-13 2013-09-30 13F PUTNAM MASTER INTERMEDIATE COM 746909100 267,528 -107,524 -28.67 1,305 -30.14 0.0006
2013-08-08 2013-06-30 13F PUTNAM MASTER INTERMEDIATE COM 746909100 375,052 375,052 1,868 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.