PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 35 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $191,000 | -12.0% | 20,507 | -14.6% | 0.00% | – |
| Q1 2018 | $217,000 | -47.6% | 24,007 | -47.6% | 0.00% | – |
| Q4 2017 | $414,000 | -14.8% | 45,847 | -15.9% | 0.00% | – |
| Q3 2017 | $486,000 | -14.4% | 54,521 | -15.6% | 0.00% | – |
| Q2 2017 | $568,000 | -79.1% | 64,625 | -79.4% | 0.00% | – |
| Q1 2017 | $2,718,000 | -51.7% | 313,300 | -54.4% | 0.00% | -100.0% |
| Q4 2016 | $5,632,000 | +98.0% | 686,884 | +93.6% | 0.00% | 0.0% |
| Q3 2016 | $2,844,000 | -25.1% | 354,722 | -28.3% | 0.00% | 0.0% |
| Q2 2016 | $3,796,000 | -23.5% | 495,012 | -27.0% | 0.00% | -50.0% |
| Q1 2016 | $4,965,000 | -1.2% | 678,237 | -1.3% | 0.00% | 0.0% |
| Q4 2015 | $5,024,000 | +43.3% | 687,385 | +38.2% | 0.00% | +100.0% |
| Q3 2015 | $3,507,000 | +37.0% | 497,437 | +51.4% | 0.00% | 0.0% |
| Q2 2015 | $2,559,000 | -10.5% | 328,489 | -6.4% | 0.00% | 0.0% |
| Q1 2015 | $2,860,000 | +15.3% | 350,903 | +14.7% | 0.00% | 0.0% |
| Q4 2014 | $2,480,000 | +11.8% | 305,809 | +14.7% | 0.00% | 0.0% |
| Q3 2014 | $2,218,000 | +82.4% | 266,573 | +90.9% | 0.00% | – |
| Q2 2014 | $1,216,000 | +105.8% | 139,675 | +97.9% | 0.00% | – |
| Q1 2014 | $591,000 | +22.6% | 70,566 | +20.8% | 0.00% | – |
| Q4 2013 | $482,000 | +8.3% | 58,417 | +3.2% | 0.00% | – |
| Q3 2013 | $445,000 | -5.9% | 56,582 | -5.4% | 0.00% | – |
| Q2 2013 | $473,000 | – | 59,804 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 1 | $0 | 0.00% |