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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $17,000 | 0.0% | 1,939 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $17,000 | 0.0% | 1,939 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $17,000 | 0.0% | 1,939 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $17,000 | +6.2% | 1,939 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $16,000 | 0.0% | 1,939 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $16,000 | +6.7% | 1,939 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $15,000 | +7.1% | 1,939 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $14,000 | 0.0% | 1,939 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $14,000 | 0.0% | 1,939 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $14,000 | -6.7% | 1,939 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $15,000 | -6.2% | 1,939 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $16,000 | 0.0% | 1,939 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $16,000 | 0.0% | 1,939 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $16,000 | -70.4% | 1,939 | -68.8% | 0.00% | -66.7% |
Q2 2014 | $54,000 | +3.8% | 6,210 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $52,000 | -24.6% | 6,210 | -25.3% | 0.00% | 0.0% |
Q4 2013 | $69,000 | 0.0% | 8,310 | -4.6% | 0.00% | -25.0% |
Q3 2013 | $69,000 | 0.0% | 8,710 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $69,000 | – | 8,710 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HUNTINGTON NATIONAL BANK | 1 | $0 | 0.00% |