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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $233,000 | +3.1% | 25,000 | 0.0% | 0.10% | -3.0% |
| Q1 2018 | $226,000 | -8.9% | 25,000 | -9.1% | 0.10% | -2.0% |
| Q4 2017 | $248,000 | +0.8% | 27,500 | 0.0% | 0.10% | 0.0% |
| Q3 2017 | $246,000 | +1.7% | 27,500 | 0.0% | 0.10% | -3.8% |
| Q2 2017 | $242,000 | +1.7% | 27,500 | 0.0% | 0.10% | +1.9% |
| Q1 2017 | $238,000 | +45.1% | 27,500 | +37.5% | 0.10% | +71.7% |
| Q4 2016 | $164,000 | +2.5% | 20,000 | 0.0% | 0.06% | -3.2% |
| Q3 2016 | $160,000 | +4.6% | 20,000 | 0.0% | 0.06% | -1.6% |
| Q2 2016 | $153,000 | +66.3% | 20,000 | +60.0% | 0.06% | +50.0% |
| Q1 2016 | $92,000 | +4.5% | 12,500 | +15.5% | 0.04% | -6.7% |
| Q4 2014 | $88,000 | -2.2% | 10,825 | 0.0% | 0.04% | -8.2% |
| Q3 2014 | $90,000 | -4.3% | 10,825 | 0.0% | 0.05% | 0.0% |
| Q2 2014 | $94,000 | +3.3% | 10,825 | 0.0% | 0.05% | -9.3% |
| Q1 2014 | $91,000 | +2.2% | 10,825 | 0.0% | 0.05% | -8.5% |
| Q4 2013 | $89,000 | – | 10,825 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 1 | $0 | 0.00% |