CUSIP: 746779107
Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
870.69%
-
Total 13F principal
-
$2,572,310
-
Principal change
-
-$22,087
-
Total reported market value
-
$22,385,261
-
Number of holders
-
36
-
Value change
-
-$180,711
-
Number of buys
-
9
-
Number of sells
-
16
Quarterly Holders Quick Answers
What is CUSIP 746779107?
CUSIP 746779107 identifies PCF - PUTNAM - EXCHANGE TRADED in SEC institutional holdings data.
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Institutional Holders of PUTNAM - EXCHANGE TRADED (PCF) as of Q2 2014
As of 30 Jun 2014,
PUTNAM - EXCHANGE TRADED (PCF) was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,572,310
in principal (par value) of the bond.
The largest 10 bondholders included
Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Saba Capital Management, L.P., Thomas J. Herzfeld Advisors, Inc., Karpus Management, Inc., MORGAN STANLEY, AQR CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, ROBINSON CAPITAL MANAGEMENT, LLC, and Shaker Financial Services, LLC.
This page lists
36
institutional bondholders reporting positions
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.