CITIGROUP INC - PUTMAN HIGH INCOME SEC FUND ownership

PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 33 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CITIGROUP INC ownership history of PUTMAN HIGH INCOME SEC FUND
ValueSharesWeighting
Q4 2017$463,000
+78.1%
51,296
+76.1%
0.00%
Q3 2017$260,000
+940.0%
29,130
+927.9%
0.00%
Q2 2017$25,0000.0%2,8340.0%0.00%
Q1 2017$25,000
+8.7%
2,8340.0%0.00%
Q4 2016$23,000
-4.2%
2,834
-6.6%
0.00%
Q3 2016$24,000
+9.1%
3,034
+7.1%
0.00%
Q2 2016$22,000
-56.0%
2,834
-58.1%
0.00%
Q1 2016$50,000
+51.5%
6,765
+51.9%
0.00%
Q4 2015$33,000
-63.7%
4,454
-65.3%
0.00%
Q3 2015$91,000
+152.8%
12,845
+176.4%
0.00%
Q2 2015$36,000
-5.3%
4,6470.0%0.00%
Q1 2015$38,000
+1800.0%
4,647
+1519.2%
0.00%
Q2 2013$2,0002870.00%
Other shareholders
PUTMAN HIGH INCOME SEC FUND shareholders Q2 2016
NameSharesValueWeighting ↓
HUNTINGTON NATIONAL BANK 1$00.00%
View complete list of PUTMAN HIGH INCOME SEC FUND shareholders