AQR Capital Management - 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 Capital Management ownership history of PUTMAN HIGH INCOME SEC FUND
ValueSharesWeighting
Q4 2014$659,000
+2.0%
81,230
+4.6%
0.00%
-50.0%
Q3 2014$646,000
-2.7%
77,622
+1.8%
0.00%0.0%
Q2 2014$664,000
-1.5%
76,282
-5.3%
0.00%0.0%
Q1 2014$674,000
+5.0%
80,576
+3.7%
0.00%0.0%
Q4 2013$642,000
+15.9%
77,706
+10.4%
0.00%0.0%
Q3 2013$554,00070,3600.00%
Other shareholders
PUTMAN HIGH INCOME SEC FUND shareholders Q3 2023
NameSharesValueWeighting ↓
HUNTINGTON NATIONAL BANK 1$90.00%
View complete list of PUTMAN HIGH INCOME SEC FUND shareholders