FIFTH THIRD BANCORP - PUTMAN HIGH INCOME SEC FUND ownership

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
FIFTH THIRD BANCORP ownership history of PUTMAN HIGH INCOME SEC FUND
ValueSharesWeighting
Q3 2017$9,0000.0%1,0060.0%0.00%
Q2 2017$9,000
-43.8%
1,006
-49.7%
0.00%
Q3 2016$16,000
-5.9%
2,000
-10.1%
0.00%
Q2 2016$17,000
+6.2%
2,2240.0%0.00%
Q1 2016$16,0000.0%2,2240.0%0.00%
Q4 2015$16,0000.0%2,2240.0%0.00%
Q3 2015$16,000
-5.9%
2,2240.0%0.00%
Q2 2015$17,000
-5.6%
2,2240.0%0.00%
Q1 2015$18,0000.0%2,2240.0%0.00%
Q4 2014$18,000
-5.3%
2,2240.0%0.00%
Q3 2014$19,0000.0%2,2240.0%0.00%
Q2 2014$19,0000.0%2,2240.0%0.00%
Q1 2014$19,000
+5.6%
2,2240.0%0.00%
Q4 2013$18,0000.0%2,2240.0%0.00%
Q3 2013$18,0000.0%2,2240.0%0.00%
Q2 2013$18,0002,2240.00%
Other shareholders
PUTMAN HIGH INCOME SEC FUND shareholders Q3 2016
NameSharesValueWeighting ↓
HUNTINGTON NATIONAL BANK 1$00.00%
View complete list of PUTMAN HIGH INCOME SEC FUND shareholders