PUTNAM - EXCHANGE TRADED (PCF)

CUSIP: 746779107

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1149.43%
Total 13F principal
$870
Principal change
$0
Total reported market value
$10,000
Number of holders
1

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 2020

As of 30 Jun 2020, PUTNAM - EXCHANGE TRADED (PCF) was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $870 in principal (par value) of the bond. The largest 1 bondholders included BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC. This page lists 1 institutional bondholders reporting positions for the Q2 2020 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.