PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 42 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $127,000 | 0.0% | 14,050 | 0.0% | 0.04% | -50.0% |
| Q1 2018 | $127,000 | -50.0% | 14,050 | -50.0% | 0.07% | +4.3% |
| Q4 2017 | $254,000 | +2.4% | 28,100 | 0.0% | 0.07% | -5.5% |
| Q3 2017 | $248,000 | +101.6% | 28,100 | +100.0% | 0.07% | -1.4% |
| Q2 2017 | $123,000 | +0.8% | 14,050 | 0.0% | 0.07% | -1.3% |
| Q1 2017 | $122,000 | +6.1% | 14,050 | 0.0% | 0.08% | -2.6% |
| Q4 2016 | $115,000 | +1.8% | 14,050 | 0.0% | 0.08% | +1.3% |
| Q3 2016 | $113,000 | +4.6% | 14,050 | 0.0% | 0.08% | +4.1% |
| Q2 2016 | $108,000 | +4.9% | 14,050 | 0.0% | 0.07% | +1.4% |
| Q1 2016 | $103,000 | 0.0% | 14,050 | 0.0% | 0.07% | -5.3% |
| Q4 2015 | $103,000 | +4.0% | 14,050 | 0.0% | 0.08% | -6.2% |
| Q3 2015 | $99,000 | -9.2% | 14,050 | 0.0% | 0.08% | +3.8% |
| Q2 2015 | $109,000 | -5.2% | 14,050 | 0.0% | 0.08% | -2.5% |
| Q1 2015 | $115,000 | +0.9% | 14,050 | 0.0% | 0.08% | -3.6% |
| Q4 2014 | $114,000 | -2.6% | 14,050 | 0.0% | 0.08% | -4.6% |
| Q3 2014 | $117,000 | -4.1% | 14,050 | 0.0% | 0.09% | -7.4% |
| Q2 2014 | $122,000 | +3.4% | 14,050 | 0.0% | 0.09% | -6.0% |
| Q1 2014 | $118,000 | +1.7% | 14,050 | 0.0% | 0.10% | +2.0% |
| Q4 2013 | $116,000 | – | 14,050 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 1 | $0 | 0.00% |