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PBDCPBDC
Showing 8 of 13 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in PUTNAM BDC INCOME ETF

COMMONWEALTH EQUITY SERVICES, LLC holds 21,909 shares of PBDC (PUTNAM BDC INCOME ETF), worth $596,150 as of 2026-Q2. The position was decreased (-35.9% shares). PBDC represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$596,150

Current Shares

21,909

Total Value Change

-$2.8M

Total Shares Change

-79,377

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
21,909
-35.9%
$596,1500.0%$26.51
0
2026-Q1
Decreased
34,176
-31.9%
$942,5700.0%$27.40
0
2025-Q4
Decreased
50,173
-68.6%
$1.5M0.0%$30.51
0
2025-Q3
Increased
159,933
+56.1%
$5.1M0.0%$30.16
38
2025-Q2
Increased
102,462
+3.0%
$3.5M0.0%$31.11
27
2025-Q1
Decreased
99,454
-3.7%
$3.4M0.0%$31.43
0
2024-Q4
Increased
103,260
+1.9%
$3.6M0.0%$31.10
27
2024-Q3
Decreased
101,286
-34.4%
$3.4M0.0%$29.16
0

Other major holders of PBDC: FRANKLIN RESOURCES INC, Russell Investments Group, Ltd., Cetera Investment Advisers, RAYMOND JAMES FINANCIAL INC

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