PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 41 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $6,261,000 | +8.3% | 671,074 | +3.4% | 0.11% | +9.3% |
| Q1 2018 | $5,783,000 | -4.4% | 649,064 | -3.2% | 0.10% | -2.0% |
| Q4 2017 | $6,050,000 | +14.7% | 670,764 | +13.6% | 0.10% | +12.5% |
| Q3 2017 | $5,275,000 | +5.2% | 590,694 | +3.5% | 0.09% | +4.8% |
| Q2 2017 | $5,015,000 | +11.7% | 570,560 | +10.1% | 0.08% | +12.0% |
| Q1 2017 | $4,491,000 | -13.6% | 517,989 | -18.1% | 0.08% | -12.8% |
| Q4 2016 | $5,195,000 | +1.8% | 632,793 | -0.5% | 0.09% | +2.4% |
| Q3 2016 | $5,103,000 | -8.5% | 636,269 | -12.5% | 0.08% | -6.7% |
| Q2 2016 | $5,578,000 | +9.6% | 727,305 | +4.6% | 0.09% | +5.9% |
| Q1 2016 | $5,091,000 | +26.4% | 695,435 | +26.2% | 0.08% | +32.8% |
| Q4 2015 | $4,028,000 | +11.8% | 550,987 | +7.8% | 0.06% | +12.3% |
| Q3 2015 | $3,603,000 | -23.4% | 511,069 | -15.3% | 0.06% | -12.3% |
| Q2 2015 | $4,703,000 | -1.5% | 603,690 | +3.1% | 0.06% | +1.6% |
| Q1 2015 | $4,773,000 | -6.9% | 585,630 | -7.4% | 0.06% | -7.2% |
| Q4 2014 | $5,129,000 | +7.3% | 632,416 | +10.1% | 0.07% | +4.5% |
| Q3 2014 | $4,779,000 | -12.0% | 574,418 | -7.8% | 0.07% | -12.0% |
| Q2 2014 | $5,428,000 | -1.7% | 623,160 | -5.5% | 0.08% | -10.7% |
| Q1 2014 | $5,520,000 | -12.5% | 659,450 | -13.6% | 0.08% | -17.6% |
| Q4 2013 | $6,306,000 | +16.8% | 763,493 | +11.3% | 0.10% | +6.2% |
| Q3 2013 | $5,398,000 | +0.1% | 685,938 | +0.5% | 0.10% | -5.9% |
| Q2 2013 | $5,392,000 | – | 682,509 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 1 | $0 | 0.00% |