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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,001,000 | – | 122,130 | – | 0.55% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HUNTINGTON NATIONAL BANK | 1 | $0 | 0.00% |