PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 36 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $107,000 | +2.9% | 11,487 | +0.5% | 0.00% | – |
| Q1 2018 | $104,000 | -4.6% | 11,435 | -5.2% | 0.00% | – |
| Q4 2017 | $109,000 | -10.7% | 12,057 | -11.8% | 0.00% | – |
| Q3 2017 | $122,000 | -15.9% | 13,663 | -16.6% | 0.00% | – |
| Q2 2017 | $145,000 | +23.9% | 16,392 | +21.6% | 0.00% | – |
| Q1 2017 | $117,000 | -49.4% | 13,478 | -52.1% | 0.00% | – |
| Q4 2016 | $231,000 | +42.6% | 28,154 | +39.4% | 0.00% | – |
| Q3 2016 | $162,000 | +22.7% | 20,195 | +17.7% | 0.00% | – |
| Q2 2016 | $132,000 | -3.6% | 17,153 | -8.8% | 0.00% | – |
| Q1 2016 | $137,000 | -24.3% | 18,814 | -24.3% | 0.00% | – |
| Q4 2015 | $181,000 | +27.5% | 24,841 | +23.2% | 0.00% | – |
| Q3 2015 | $142,000 | -19.8% | 20,159 | -11.3% | 0.00% | – |
| Q2 2015 | $177,000 | +12.0% | 22,739 | +16.7% | 0.00% | – |
| Q1 2015 | $158,000 | -17.3% | 19,489 | -17.5% | 0.00% | – |
| Q4 2014 | $191,000 | – | 23,611 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 1 | $0 | 0.00% |