AQR Arbitrage LLC - PUTMAN HIGH INCOME SEC FUND ownership

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
AQR Arbitrage LLC ownership history of PUTMAN HIGH INCOME SEC FUND
ValueSharesWeighting
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$662,00081,2300.01%
Other shareholders
PUTMAN HIGH INCOME SEC FUND shareholders Q3 2023
NameSharesValueWeighting ↓
HUNTINGTON NATIONAL BANK 1$00.00%
View complete list of PUTMAN HIGH INCOME SEC FUND shareholders