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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $9 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $9 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $9 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| Q2 2010 | $13,000 | -35.0% | 1,626 | -33.3% | 0.00% | 0.0% |
| Q1 2010 | $20,000 | +11.1% | 2,439 | 0.0% | 0.00% | 0.0% |
| Q4 2009 | $18,000 | +5.9% | 2,439 | 0.0% | 0.00% | 0.0% |
| Q3 2009 | $17,000 | +13.3% | 2,439 | 0.0% | 0.00% | 0.0% |
| Q2 2009 | $15,000 | +15.4% | 2,439 | 0.0% | 0.00% | 0.0% |
| Q1 2009 | $13,000 | – | 2,439 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 181,497 | $1,459,000 | 1.29% |
| Thomas J. Herzfeld Advisors, Inc. | 170,459 | $1,408,000 | 0.80% |
| Texan Capital Management | 57,350 | $312,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,886 | $123,000 | 0.11% |
| Advisors Asset Management, Inc. | 763,493 | $6,306,000 | 0.10% |
| MERIDIAN INVESTMENT COUNSEL INC. | 14,050 | $116,000 | 0.10% |
| Karpus Management, Inc. | 191,940 | $1,585,000 | 0.09% |
| Saba Capital Management, L.P. | 182,977 | $1,511,000 | 0.09% |
| Gilman Hill Asset Management, LLC | 10,825 | $89,000 | 0.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 87,831 | $725,000 | 0.06% |