AJ Wealth Strategies’s Putnam BDC Income ETF PBDC Stock Holding History

AJ Wealth Strategies’s Portfolio PBDC Stock Details PBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,324	Closed	-$265K	–	299
2023 Q1	$265K	Buy	9,324 +68	+0.7%	+$1.95K	0.01%	244
2022 Q4	$249K	Buy	+9,256	New	+$256K	0.01%	257

Other funds holding PBDC

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFPG

Stonebridge Financial Planning Group Orlando, Florida $314M AUM 23.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AJ Wealth Strategies's PBDC Position: Q2 2023 in Review

AJ Wealth Strategies sold out of Putnam BDC Income ETF (PBDC) in Q2 2023, closing a stake of 9,324 shares — an estimated $265K sold.

AJ Wealth Strategies first reported a position in PBDC in Q4 2022 and held it in 2 quarters. The position peaked at $265K in Q1 2023. 4 funds tracked by Wall St. Rank hold PBDC as of Q2 2023.

AJ Wealth Strategies reported no remaining Putnam BDC Income ETF position as of Q2 2023 after selling out during the quarter.
AJ Wealth Strategies sold 9,324 Putnam BDC Income ETF shares in Q2 2023, an estimated $265K.
AJ Wealth Strategies first reported a position in Putnam BDC Income ETF in Q4 2022 and held it in 2 quarters.
AJ Wealth Strategies's Putnam BDC Income ETF position peaked at $265K in Q1 2023.
4 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.