PUTNAM EQUITY INCOME FD NEW CL's ticker is and the CUSIP is 746745108. A total of 1 filers reported holding PUTNAM EQUITY INCOME FD NEW CL in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $807,994 | +1.1% | 23,079 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $799,224 | +12.2% | 23,079 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $712,216 | +4.7% | 23,079 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $680,367 | -1.8% | 23,079 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $693,061 | +4.9% | 23,079 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $660,520 | +1.5% | 23,079 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $651,057 | +5.5% | 23,079 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $617,000 | -4.0% | 23,079 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $643,000 | -10.7% | 23,079 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $720,000 | +0.1% | 23,079 | 0.0% | 0.01% | +11.1% |
| Q4 2021 | $719,000 | +1.0% | 23,079 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $712,000 | -0.4% | 23,079 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $715,000 | +6.2% | 23,079 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $673,000 | +10.7% | 23,079 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $608,000 | +10.1% | 23,079 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $552,000 | +3.8% | 23,079 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $532,000 | +16.9% | 23,079 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $455,000 | -25.5% | 23,079 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $611,000 | +5.9% | 23,079 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $577,000 | – | 23,079 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coston, McIsaac & Partners | 975 | $28 | 0.01% |
| Williams Jones Wealth Management, LLC. | 23,079 | $680,367 | 0.01% |