US BANCORP \DE\ - PUTMAN HIGH INCOME SEC FUND ownership

PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 1 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of PUTMAN HIGH INCOME SEC FUND
ValueSharesWeighting
Q4 2017$6,0000.0%7000.0%0.00%
Q3 2017$6,0000.0%7000.0%0.00%
Q2 2017$6,0000.0%7000.0%0.00%
Q1 2017$6,0000.0%7000.0%0.00%
Q4 2016$6,0000.0%7000.0%0.00%
Q3 2016$6,000
+20.0%
7000.0%0.00%
Q2 2016$5,0000.0%7000.0%0.00%
Q1 2016$5,0000.0%7000.0%0.00%
Q4 2015$5,0000.0%7000.0%0.00%
Q3 2015$5,0000.0%7000.0%0.00%
Q2 2015$5,000
-16.7%
7000.0%0.00%
Q1 2015$6,0000.0%7000.0%0.00%
Q4 2014$6,0000.0%7000.0%0.00%
Q3 2014$6,0000.0%7000.0%0.00%
Q2 2014$6,0000.0%7000.0%0.00%
Q1 2014$6,0000.0%7000.0%0.00%
Q4 2013$6,0000.0%7000.0%0.00%
Q3 2013$6,0000.0%7000.0%0.00%
Q2 2013$6,0007000.00%
Other shareholders
PUTMAN HIGH INCOME SEC FUND shareholders Q3 2023
NameSharesValueWeighting ↓
HUNTINGTON NATIONAL BANK 1$00.00%
View complete list of PUTMAN HIGH INCOME SEC FUND shareholders