UBS AG - PUTMAN HIGH INCOME SEC FUND ownership

PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 35 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS AG ownership history of PUTMAN HIGH INCOME SEC FUND
ValueSharesWeighting
Q3 2014$257,000
+23.0%
30,970
+29.1%
0.00%
Q2 2014$209,000
-0.5%
23,990
-4.0%
0.00%
Q1 2014$210,000
+12.3%
24,996
+10.5%
0.00%
Q4 2013$187,000
+1.1%
22,624
-4.0%
0.00%
Q3 2013$185,000
+12.1%
23,555
+12.9%
0.00%
Q2 2013$165,00020,8580.00%
Other shareholders
PUTMAN HIGH INCOME SEC FUND shareholders Q3 2014
NameSharesValueWeighting ↓
HUNTINGTON NATIONAL BANK 1$90.00%
View complete list of PUTMAN HIGH INCOME SEC FUND shareholders