PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 36 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,710,000 | +3.3% | 183,262 | +0.1% | 0.00% | – |
| Q1 2018 | $1,656,000 | +6.4% | 183,095 | +6.1% | 0.00% | – |
| Q4 2017 | $1,557,000 | +7.2% | 172,646 | +6.2% | 0.00% | – |
| Q3 2017 | $1,452,000 | +61.7% | 162,558 | +59.1% | 0.00% | – |
| Q2 2017 | $898,000 | -1.4% | 102,178 | -2.7% | 0.00% | – |
| Q1 2017 | $911,000 | +45.1% | 105,065 | +37.2% | 0.00% | – |
| Q4 2016 | $628,000 | -3.4% | 76,567 | -5.6% | 0.00% | – |
| Q3 2016 | $650,000 | +2.5% | 81,088 | -1.9% | 0.00% | – |
| Q2 2016 | $634,000 | -16.5% | 82,623 | -20.3% | 0.00% | – |
| Q1 2016 | $759,000 | +23.6% | 103,716 | +23.5% | 0.00% | – |
| Q4 2015 | $614,000 | -25.4% | 83,977 | -28.1% | 0.00% | – |
| Q3 2015 | $823,000 | -28.8% | 116,781 | -21.3% | 0.00% | – |
| Q2 2015 | $1,156,000 | -53.7% | 148,302 | -51.6% | 0.00% | – |
| Q1 2015 | $2,498,000 | +102.6% | 306,644 | +101.7% | 0.00% | – |
| Q4 2014 | $1,233,000 | +113.3% | 152,052 | +118.9% | 0.00% | – |
| Q3 2014 | $578,000 | -2.7% | 69,472 | +1.8% | 0.00% | – |
| Q2 2014 | $594,000 | -48.6% | 68,272 | -50.5% | 0.00% | – |
| Q1 2014 | $1,155,000 | +4.3% | 138,016 | +3.0% | 0.00% | – |
| Q4 2013 | $1,107,000 | +97.0% | 134,026 | +87.5% | 0.00% | – |
| Q3 2013 | $562,000 | +7.0% | 71,496 | +7.5% | 0.00% | – |
| Q2 2013 | $525,000 | – | 66,496 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 1 | $0 | 0.00% |