What does CUSIP 746779107 represent in this 13F holders report?

CUSIP 746779107 is the security identifier for PCF - PUTNAM - EXCHANGE TRADED used to aggregate holder disclosures.

How many institutions held PCF - PUTNAM - EXCHANGE TRADED in Q1 2016?

33 institutional investors reported PCF - PUTNAM - EXCHANGE TRADED for Q1 2016. Use the holders table for investor-level position and value details.

PUTNAM - EXCHANGE TRADED (PCF)

CUSIP: 746779107

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Debt / EXCHANGE TRADED
Market price (% of par): 732.06%
Total 13F principal: $3,140,259
Principal change: +$149,960
Total reported market value: $22,988,000
Number of holders: 33
Value change: +$1,107,428
Number of buys: 13
Number of sells: 10

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 Q1 2016

As of 31 Mar 2016, PUTNAM - EXCHANGE TRADED (PCF) was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $3,140,259 in principal (par value) of the bond. The largest 10 bondholders included Advisors Asset Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Bulldog Investors, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., WELLS FARGO & COMPANY/MN, Invesco Ltd., and CNH PARTNERS LLC. This page lists 33 institutional bondholders reporting positions for the Q1 2016 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.