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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $21,000 | 0.0% | 2,356 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $21,000 | 0.0% | 2,356 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $21,000 | +5.0% | 2,356 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $20,000 | +5.3% | 2,356 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $19,000 | 0.0% | 2,356 | 0.0% | 0.01% | -10.0% |
| Q3 2016 | $19,000 | +5.6% | 2,356 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $18,000 | -48.6% | 2,356 | -50.5% | 0.01% | -44.4% |
| Q1 2016 | $35,000 | -79.9% | 4,764 | -80.0% | 0.02% | -74.3% |
| Q4 2015 | $174,000 | -85.9% | 23,796 | -86.4% | 0.07% | -86.9% |
| Q3 2015 | $1,235,000 | -12.1% | 175,234 | -3.2% | 0.54% | -9.2% |
| Q2 2015 | $1,405,000 | -4.7% | 181,034 | 0.0% | 0.59% | -14.1% |
| Q1 2015 | $1,475,000 | +8.2% | 181,034 | +7.7% | 0.69% | +0.4% |
| Q4 2014 | $1,363,000 | +2.5% | 168,115 | +5.2% | 0.68% | -7.6% |
| Q3 2014 | $1,330,000 | -4.5% | 159,859 | 0.0% | 0.74% | -6.8% |
| Q2 2014 | $1,392,000 | +1.9% | 159,859 | -2.1% | 0.79% | -1.0% |
| Q1 2014 | $1,366,000 | -3.0% | 163,259 | -4.2% | 0.80% | -0.1% |
| Q4 2013 | $1,408,000 | +2.0% | 170,459 | -2.8% | 0.80% | -9.7% |
| Q3 2013 | $1,381,000 | +10.7% | 175,459 | +11.1% | 0.89% | +12.0% |
| Q2 2013 | $1,247,000 | – | 157,859 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 1 | $9 | 0.00% |