PIM — PUTNAM MASTER INTER INC TST
As of Q2 2026, 4 SEC-registered investment managers reported holding PIM (PUTNAM MASTER INTER INC TST) in their latest 13F filings, with a combined reported value of $662.85K across 205.22K shares. That is -7.6% by share count (-16.79K shares) versus the previous quarter, while reported value moved -8.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PIM is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 165.35K | $534.09K | 0.00% | Reduce |
| UBS Group AG history | 17.90K | $57.83K | 0.00% | Reduce |
| Bank of America Corp history | 16.65K | $53.77K | 0.00% | New |
| Wells Fargo & Co history | 5.31K | $17.16K | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 171.60K | $561.13K | 0.00% | Reduce |
| UBS Group AG history | 26.38K | $86.26K | 0.00% | Add |
| Citadel Advisors history | 18.71K | $61.18K | 0.00% | New |
| Wells Fargo & Co history | 5.32K | $17.39K | 0.00% | Add |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 172.67K | $576.72K | 0.00% | Reduce |
| UBS Group AG history | 23.18K | $77.44K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.62K | $15.42K | 0.00% | Reduce |
| Bank of America Corp history | 3.21K | $10.74K | 0.00% | Reduce |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 215.03K | $739.69K | 0.00% | Add |
| UBS Group AG history | 25.58K | $88.01K | 0.00% | Add |
| Wells Fargo & Co history | 5.35K | $18.39K | 0.00% | Hold |
| Bank of America Corp history | 3.55K | $12.22K | 0.00% | Hold |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 189.39K | $634.45K | 0.00% | Reduce |
| UBS Group AG history | 25.37K | $84.99K | 0.00% | Hold |
| Wells Fargo & Co history | 5.34K | $17.89K | 0.00% | Hold |
| Bank of America Corp history | 3.54K | $11.87K | 0.00% | Add |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 192.44K | $638.92K | 0.00% | Hold |
| UBS Group AG history | 25.37K | $84.22K | 0.00% | Reduce |
| Citadel Advisors history | 20.86K | $69.25K | 0.00% | Add |
| Wells Fargo & Co history | 5.34K | $17.73K | 0.00% | Hold |
| Bank of America Corp history | 2.98K | $9.88K | 0.00% | Hold |
New Positions (Q2 2026)
- Bank of America Corp 16.65K sh · $53.77K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 18.71K sh · $61.18K
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 165.35K | 171.60K | 172.67K | 215.03K | 189.39K | 192.44K | 192.15K | 196.74K | 196.22K | 187.15K | 187.67K | 193.26K | 164.17K | 148.89K | 162.62K | 151.66K | 207.70K | 141.16K | 113.62K | 202.30K |
| UBS Group AG | 17.90K | 26.38K | 23.18K | 25.58K | 25.37K | 25.37K | 40.59K | 32.89K | 35.98K | 38.58K | 35.63K | 38.85K | 42.44K | 50.61K | 65.92K | 88.67K | 69.10K | 69.01K | 80.83K | 70.85K |
| Bank of America Corp | 16.65K | — | 3.21K | 3.55K | 3.54K | 2.98K | 2.98K | 1.06K | 3.46K | 3.41K | 1.06K | 1.06K | 1.94K | 3.85K | 1.48K | 1.10K | 2.26K | 31.44K | 4.17K | 4.67K |
| Wells Fargo & Co | 5.31K | 5.32K | 4.62K | 5.35K | 5.34K | 5.34K | 5.34K | 5.34K | 137.39K | 7.94K | 7.94K | 6.20K | 6.45K | 6.45K | 6.20K | 6.20K | 6.20K | 8.20K | 9.20K | 7.15K |
| Citadel Advisors | — | 18.71K | — | — | — | 20.86K | 11.19K | — | — | — | — | — | — | — | — | — | — | 10.47K | 31.25K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 4.16K | — | — | 20.91K | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.90K | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.51K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | 65.81K | 190.83K | 282.61K | 385.81K | 378.14K | 247.70K | 775.21K | 659.19K | 639.87K | 523.53K | 627.16K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 35.77K | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | 5.14K | 5.17K | 5.26K | 5.13K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 7.96K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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