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 Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $93,000 | -8.8% | 10,325 | -9.7% | 0.02% | -15.0% |
Q3 2017 | $102,000 | +1.0% | 11,438 | 0.0% | 0.02% | +5.3% |
Q2 2017 | $101,000 | -1.9% | 11,438 | -3.8% | 0.02% | -9.5% |
Q1 2017 | $103,000 | +4.0% | 11,888 | -1.0% | 0.02% | 0.0% |
Q4 2016 | $99,000 | -3.9% | 12,013 | -6.9% | 0.02% | -4.5% |
Q3 2016 | $103,000 | +4.0% | 12,900 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $99,000 | +5.3% | 12,900 | 0.0% | 0.02% | +4.8% |
Q1 2016 | $94,000 | 0.0% | 12,900 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $94,000 | +3.3% | 12,900 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $91,000 | -9.0% | 12,900 | 0.0% | 0.02% | +5.0% |
Q2 2015 | $100,000 | -4.8% | 12,900 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $105,000 | +8.2% | 12,900 | +8.4% | 0.02% | 0.0% |
Q4 2014 | $97,000 | – | 11,900 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HUNTINGTON NATIONAL BANK | 1 | $0 | 0.00% |