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 Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2024 | $9 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2023 | $9 | 0.0% | 1 | 0.0% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,972,844 | $18,407,000 | 4.84% |
| SIT INVESTMENT ASSOCIATES INC | 1,570,064 | $14,649,000 | 0.38% |
| W.G. Shaheen & Associates DBA Whitney & Co | 57,440 | $536,000 | 0.14% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 168,707 | $1,572,000 | 0.12% |
| Advisors Asset Management, Inc. | 671,074 | $6,261,000 | 0.11% |
| Gilman Hill Asset Management, LLC | 25,000 | $233,000 | 0.10% |
| DOLIVER ADVISORS, LP | 11,454 | $107,000 | 0.04% |
| MERIDIAN INVESTMENT COUNSEL INC. | 14,050 | $127,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 270,169 | $2,520,000 | 0.02% |
| Quad-Cities Investment Group, LLC | 1,667 | $16,000 | 0.02% |