Principal Securities’s Putnam BDC Income ETF PBDC Stock Holding History

Principal Securities’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
2025 Q2	$374K	Buy
2025 Q1	$315K	Hold
2024 Q4	$315K	Buy
2024 Q3	$271K	Sell
2024 Q2	$296K	Buy
2024 Q1	$275K	Buy