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Putnam Abs Return 300 Cl Y mf shares owned by Transce3nd

Quarter-by-quarter ownership of Putnam Abs Return 300 Cl Y mf (PYTRX) shares owned by Transce3nd from 13F filings

Historical chart of Transce3nd investment in Putnam Abs Return 300 Cl Y mf

Tip: Access up to 7 years of quarterly data

All positions including Putnam Abs Return 300 Cl Y mf held by Transce3nd consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Putnam Abs Return 300 Cl Y mf by Transce3nd

Quarter filed Position value Share count Share price at filing
2025-09-30 $18k 2.2k 8.07
2025-06-30 $27k 3.3k 8.22
2025-03-31 $26k 3.3k 8.03
2024-12-31 $26k 3.2k 8.09

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Weitz Core Plus Income Fund Inst'l Class M (WCPBX)
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Fullerthaler Behavioral Small-mid Core Equity Fd Inst'l Class M (FTSIX)
Vanguard Total Stock Market Vipers Etf (VTI)
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Regan Capital Total Return Income Fund Institutional Class M (RCIRX)
Aqr Long-short Equity Fund Class I M (QLEIX)
River Canyon Total Return Bond Fund Inst'l Class M (RCTIX)
Oakmark Oakmark Fund Inst'l Class M (OANMX)
Blackrock Systematic Multi Strategy Fund Inst'l Class M (BIMBX)
Eaton Vance Global Macro Abs Ret Adv Fund Class I M (EGRIX)
J P Morgan Exchange-traded Etf (JEPI)

View all positions for Transce3nd

Top funds holding Putnam Abs Return 300 Cl Y mf

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View all funds holding Putnam Abs Return 300 Cl Y mf