Clear Harbor Asset Management, LLC - PUTMAN HIGH INCOME SEC FUND ownership

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
Clear Harbor Asset Management, LLC ownership history of PUTMAN HIGH INCOME SEC FUND
ValueSharesWeighting
Q4 2017$93,000
-8.8%
10,325
-9.7%
0.02%
-15.0%
Q3 2017$102,000
+1.0%
11,4380.0%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%
12,9000.0%0.02%0.0%
Q2 2016$99,000
+5.3%
12,9000.0%0.02%
+4.8%
Q1 2016$94,0000.0%12,9000.0%0.02%0.0%
Q4 2015$94,000
+3.3%
12,9000.0%0.02%0.0%
Q3 2015$91,000
-9.0%
12,9000.0%0.02%
+5.0%
Q2 2015$100,000
-4.8%
12,9000.0%0.02%0.0%
Q1 2015$105,000
+8.2%
12,900
+8.4%
0.02%0.0%
Q4 2014$97,00011,9000.02%
Other shareholders
PUTMAN HIGH INCOME SEC FUND shareholders Q2 2017
NameSharesValueWeighting ↓
HUNTINGTON NATIONAL BANK 1$00.00%
View complete list of PUTMAN HIGH INCOME SEC FUND shareholders