PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 38 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $10,000 | +42.9% | 870 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | -30.0% | 870 | 0.0% | 0.00% | -40.0% |
| Q2 2020 | $10,000 | +66.7% | 870 | 0.0% | 0.01% | +66.7% |
| Q1 2020 | $6,000 | -60.0% | 870 | -47.9% | 0.00% | -50.0% |
| Q4 2019 | $15,000 | -6.2% | 1,670 | -15.2% | 0.01% | -14.3% |
| Q3 2019 | $16,000 | 0.0% | 1,970 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $16,000 | +6.7% | 1,970 | +18.0% | 0.01% | 0.0% |
| Q1 2019 | $15,000 | 0.0% | 1,670 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $15,000 | -6.2% | 1,670 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $16,000 | 0.0% | 1,670 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $16,000 | +6.7% | 1,670 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $15,000 | 0.0% | 1,670 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $15,000 | 0.0% | 1,670 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $15,000 | 0.0% | 1,670 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $15,000 | +7.1% | 1,670 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $14,000 | -36.4% | 1,670 | -37.5% | 0.01% | -38.5% |
| Q4 2016 | $22,000 | 0.0% | 2,670 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $22,000 | +4.8% | 2,670 | 0.0% | 0.01% | -7.1% |
| Q2 2016 | $21,000 | +5.0% | 2,670 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $20,000 | 0.0% | 2,670 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $20,000 | +5.3% | 2,670 | 0.0% | 0.01% | +7.7% |
| Q3 2015 | $19,000 | -9.5% | 2,670 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $21,000 | 0.0% | 2,670 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $21,000 | 0.0% | 2,670 | 0.0% | 0.01% | +8.3% |
| Q4 2014 | $21,000 | +50.0% | 2,670 | +59.9% | 0.01% | +50.0% |
| Q3 2014 | $14,000 | -6.7% | 1,670 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $15,000 | +7.1% | 1,670 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $14,000 | 0.0% | 1,670 | 0.0% | 0.01% | -18.2% |
| Q4 2013 | $14,000 | – | 1,670 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 181,034 | $1,475,000 | 0.69% |
| Saba Capital Management, L.P. | 494,721 | $4,032,000 | 0.42% |
| Texan Capital Management | 57,350 | $302,000 | 0.17% |
| Shaker Financial Services, LLC | 31,982 | $261,000 | 0.16% |
| MERIDIAN INVESTMENT COUNSEL INC. | 14,050 | $115,000 | 0.08% |
| Advisors Asset Management, Inc. | 585,630 | $4,773,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,860 | $235,000 | 0.06% |
| Karpus Management, Inc. | 125,828 | $1,025,000 | 0.05% |
| ProVise Management Group, LLC | 16,708 | $136,000 | 0.03% |
| Clear Harbor Asset Management, LLC | 12,900 | $105,000 | 0.02% |