PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 2 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q3 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 320,457 | $2,522,000 | 1.87% |
Thomas J. Herzfeld Advisors, Inc. | 175,459 | $1,381,000 | 0.89% |
DOLIVER ADVISORS, LP | 92,261 | $726,000 | 0.44% |
CORNERSTONE ADVISORS INC | 92,221 | $726,000 | 0.24% |
FinTrust Investment Advisory Services, LLC | 10,000 | $79,000 | 0.16% |
Texan Capital Management | 57,350 | $302,000 | 0.15% |
Karpus Management, Inc. | 221,903 | $1,746,000 | 0.11% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 132,648 | $1,044,000 | 0.11% |
Advisors Asset Management, Inc. | 685,938 | $5,398,000 | 0.10% |
ProVise Management Group, LLC | 17,708 | $139,000 | 0.04% |