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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $175,000 | -64.1% | 19,560 | -67.0% | 0.02% | -62.5% |
Q1 2017 | $487,000 | +4.3% | 59,301 | +4.0% | 0.05% | -25.0% |
Q4 2016 | $467,000 | -26.5% | 57,008 | -27.9% | 0.06% | -24.7% |
Q3 2016 | $635,000 | +14.8% | 79,118 | +9.7% | 0.08% | +16.4% |
Q2 2016 | $553,000 | -44.0% | 72,096 | -46.6% | 0.07% | -38.7% |
Q1 2016 | $988,000 | +58.1% | 135,001 | +58.0% | 0.12% | +52.6% |
Q4 2015 | $625,000 | -4.4% | 85,437 | -7.8% | 0.08% | -12.4% |
Q3 2015 | $654,000 | +5.8% | 92,700 | +16.8% | 0.09% | -15.2% |
Q2 2015 | $618,000 | +163.0% | 79,396 | +175.1% | 0.10% | +66.7% |
Q1 2015 | $235,000 | -31.7% | 28,860 | -32.0% | 0.06% | -62.7% |
Q4 2014 | $344,000 | +129.3% | 42,416 | +134.6% | 0.17% | +64.1% |
Q3 2014 | $150,000 | +1.4% | 18,082 | +6.4% | 0.10% | +3.0% |
Q2 2014 | $148,000 | -3.3% | 17,000 | -6.9% | 0.10% | -50.5% |
Q1 2014 | $153,000 | +24.4% | 18,261 | +22.7% | 0.20% | +78.8% |
Q4 2013 | $123,000 | – | 14,886 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 1,972,844 | $18,407,000 | 4.84% |
SIT INVESTMENT ASSOCIATES INC | 1,570,064 | $14,649,000 | 0.38% |
W.G. Shaheen & Associates DBA Whitney & Co | 57,440 | $536,000 | 0.14% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 168,707 | $1,572,000 | 0.12% |
Advisors Asset Management, Inc. | 671,074 | $6,261,000 | 0.11% |
Gilman Hill Asset Management, LLC | 25,000 | $233,000 | 0.10% |
DOLIVER ADVISORS, LP | 11,454 | $107,000 | 0.04% |
MERIDIAN INVESTMENT COUNSEL INC. | 14,050 | $127,000 | 0.04% |
GUGGENHEIM CAPITAL LLC | 270,169 | $2,520,000 | 0.02% |
Quad-Cities Investment Group, LLC | 1,667 | $16,000 | 0.02% |