PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 1 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $86,000 | -65.5% | 10,692 | -67.1% | 0.00% | -66.7% |
Q2 2016 | $249,000 | -35.3% | 32,506 | -38.2% | 0.00% | -25.0% |
Q1 2016 | $385,000 | -27.6% | 52,609 | -27.7% | 0.00% | -33.3% |
Q4 2015 | $532,000 | -14.9% | 72,731 | -18.0% | 0.01% | -25.0% |
Q3 2015 | $625,000 | -4.6% | 88,654 | +5.4% | 0.01% | 0.0% |
Q2 2015 | $655,000 | -1.1% | 84,090 | +3.5% | 0.01% | -11.1% |
Q1 2015 | $662,000 | – | 81,230 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HUNTINGTON NATIONAL BANK | 1 | $0 | 0.00% |