Texan Capital Management - PUTMAN HIGH INCOME SEC FUND ownership

PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 33 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Texan Capital Management ownership history of PUTMAN HIGH INCOME SEC FUND
ValueSharesWeighting
Q2 2015$292,000
-3.3%
57,3500.0%0.12%
-28.9%
Q1 2015$302,000
+0.3%
57,3500.0%0.17%
+24.8%
Q4 2014$301,000
-4.1%
57,3500.0%0.13%
+0.8%
Q3 2014$314,000
-1.3%
57,3500.0%0.13%
-4.3%
Q2 2014$318,000
+0.3%
57,3500.0%0.14%
-4.8%
Q1 2014$317,000
+1.6%
57,3500.0%0.14%
-9.4%
Q4 2013$312,000
+3.3%
57,3500.0%0.16%
+9.6%
Q3 2013$302,000
-1.6%
57,3500.0%0.15%
-1.4%
Q2 2013$307,00057,3500.15%
Other shareholders
PUTMAN HIGH INCOME SEC FUND shareholders Q2 2015
NameSharesValueWeighting ↓
HUNTINGTON NATIONAL BANK 1$00.00%
View complete list of PUTMAN HIGH INCOME SEC FUND shareholders