Bartlett & Co. LLC - PUTMAN HIGH INCOME SEC FUND ownership

PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 1 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Bartlett & Co. LLC ownership history of PUTMAN HIGH INCOME SEC FUND
ValueSharesWeighting
Q2 2018$18,000
+28.6%
1,939
+26.0%
0.00%0.0%
Q1 2018$14,000
-17.6%
1,539
-20.6%
0.00%0.0%
Q4 2017$17,0000.0%1,9390.0%0.00%0.0%
Q3 2017$17,0000.0%1,9390.0%0.00%0.0%
Q2 2017$17,0000.0%1,9390.0%0.00%0.0%
Q1 2017$17,000
+6.2%
1,9390.0%0.00%0.0%
Q4 2016$16,0000.0%1,9390.0%0.00%0.0%
Q3 2016$16,000
+6.7%
1,9390.0%0.00%0.0%
Q2 2016$15,000
+7.1%
1,9390.0%0.00%0.0%
Q1 2016$14,0000.0%1,9390.0%0.00%0.0%
Q4 2015$14,0000.0%1,9390.0%0.00%0.0%
Q3 2015$14,000
-6.7%
1,9390.0%0.00%0.0%
Q2 2015$15,000
-6.2%
1,9390.0%0.00%0.0%
Q1 2015$16,0000.0%1,9390.0%0.00%0.0%
Q4 2014$16,0000.0%1,9390.0%0.00%0.0%
Q3 2014$16,000
-70.4%
1,939
-68.8%
0.00%
-66.7%
Q2 2014$54,000
+3.8%
6,2100.0%0.00%0.0%
Q1 2014$52,000
-24.6%
6,210
-25.3%
0.00%0.0%
Q4 2013$69,0000.0%8,310
-4.6%
0.00%
-25.0%
Q3 2013$69,0000.0%8,7100.0%0.00%0.0%
Q2 2013$69,0008,7100.00%
Other shareholders
PUTMAN HIGH INCOME SEC FUND shareholders Q3 2023
NameSharesValueWeighting ↓
HUNTINGTON NATIONAL BANK 1$00.00%
View complete list of PUTMAN HIGH INCOME SEC FUND shareholders