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% | – |
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% |