DOLIVER ADVISORS, LP - PUTMAN HIGH INCOME SEC FUND ownership

PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 34 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DOLIVER ADVISORS, LP ownership history of PUTMAN HIGH INCOME SEC FUND
ValueSharesWeighting
Q2 2018$107,000
-28.7%
11,454
-31.1%
0.04%
-30.8%
Q1 2018$150,000
-19.4%
16,624
-19.3%
0.06%
-12.2%
Q4 2017$186,000
+52.5%
20,612
+50.5%
0.07%
+34.5%
Q3 2017$122,000
-40.8%
13,700
-44.5%
0.06%
-61.3%
Q3 2014$206,000
-19.2%
24,701
-15.6%
0.14%
-36.0%
Q2 2014$255,000
-35.1%
29,256
-37.7%
0.22%
-14.0%
Q1 2014$393,000
-45.9%
46,968
-49.1%
0.26%
-42.0%
Q3 2013$726,000
+1.1%
92,261
+1.5%
0.44%
+5.2%
Q2 2013$718,000
-28.3%
90,899
-25.6%
0.42%
-23.0%
Q1 2013$1,001,000122,1300.55%
Other shareholders
PUTMAN HIGH INCOME SEC FUND shareholders Q1 2018
NameSharesValueWeighting ↓
HUNTINGTON NATIONAL BANK 1$00.00%
View complete list of PUTMAN HIGH INCOME SEC FUND shareholders