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 Q2 2018?

29 institutional investors reported PCF - PUTNAM - EXCHANGE TRADED for Q2 2018. Use the holders table for investor-level position and value details.

PUTNAM - EXCHANGE TRADED (PCF)

CUSIP: 746779107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Debt / EXCHANGE TRADED
Market price (% of par): 933.02%
Total 13F principal: $5,358,034
Principal change: +$271,057
Total reported market value: $49,987,811
Number of holders: 29
Value change: +$2,565,246
Number of buys: 15
Number of sells: 18

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 2018

As of 30 Jun 2018, PUTNAM - EXCHANGE TRADED (PCF) was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $5,358,034 in principal (par value) of the bond. The largest 10 bondholders included Bulldog Investors, LLC, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Walleye Trading LLC, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, W.G. Shaheen & Associates DBA Whitney & Co, AMERIPRISE FINANCIAL INC, and Gilman Hill Asset Management, LLC. This page lists 29 institutional bondholders reporting positions for the Q2 2018 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.