PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 36 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $151,000 | 0.0% | 16,708 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $151,000 | +1.3% | 16,708 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $149,000 | +1.4% | 16,708 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $147,000 | +1.4% | 16,708 | 0.0% | 0.02% | -4.3% |
Q1 2017 | $145,000 | +5.8% | 16,708 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $137,000 | +2.2% | 16,708 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $134,000 | +4.7% | 16,708 | 0.0% | 0.02% | -4.2% |
Q2 2016 | $128,000 | +4.9% | 16,708 | 0.0% | 0.02% | -4.0% |
Q1 2016 | $122,000 | 0.0% | 16,708 | 0.0% | 0.02% | -3.8% |
Q4 2015 | $122,000 | +3.4% | 16,708 | 0.0% | 0.03% | -3.7% |
Q3 2015 | $118,000 | -9.2% | 16,708 | 0.0% | 0.03% | -3.6% |
Q2 2015 | $130,000 | -4.4% | 16,708 | 0.0% | 0.03% | -3.4% |
Q1 2015 | $136,000 | -52.8% | 16,708 | -52.8% | 0.03% | -6.5% |
Q4 2014 | $288,000 | +95.9% | 35,416 | +100.0% | 0.03% | -3.1% |
Q3 2014 | $147,000 | -4.5% | 17,708 | 0.0% | 0.03% | -3.0% |
Q2 2014 | $154,000 | +4.1% | 17,708 | 0.0% | 0.03% | -8.3% |
Q1 2014 | $148,000 | +1.4% | 17,708 | 0.0% | 0.04% | -5.3% |
Q4 2013 | $146,000 | +5.0% | 17,708 | 0.0% | 0.04% | -2.6% |
Q3 2013 | $139,000 | -12.0% | 17,708 | -11.7% | 0.04% | -17.0% |
Q2 2013 | $158,000 | – | 20,049 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 1,972,844 | $18,407,000 | 4.84% |
SIT INVESTMENT ASSOCIATES INC | 1,570,064 | $14,649,000 | 0.38% |
W.G. Shaheen & Associates DBA Whitney & Co | 57,440 | $536,000 | 0.14% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 168,707 | $1,572,000 | 0.12% |
Advisors Asset Management, Inc. | 671,074 | $6,261,000 | 0.11% |
Gilman Hill Asset Management, LLC | 25,000 | $233,000 | 0.10% |
DOLIVER ADVISORS, LP | 11,454 | $107,000 | 0.04% |
MERIDIAN INVESTMENT COUNSEL INC. | 14,050 | $127,000 | 0.04% |
GUGGENHEIM CAPITAL LLC | 270,169 | $2,520,000 | 0.02% |
Quad-Cities Investment Group, LLC | 1,667 | $16,000 | 0.02% |