Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Putnam High Income Bond Fund (PCF)  
$6.41 0.02 (0.31%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    2
Total shares held : 
 2,916,420  
% of shares held : 
 22.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 32,022  
% of shares held change : 
   0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.07  
Last Quarter's Ending Price : 
 $6.42  
Last Quarter's Average Price : 
 $6.20  
Change from last quarter's     
avg. price to the last closing  : 
0.21 (3.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 143,162
 4.91%
 
Increased Positions :
14
 93,661
 3.21%
 
Unchanged Positions :
10
 503,935
 17.28%
 
Decreased Positions :
14
-177,527
-6.09%
 
Closed Positions :
2
-27,274
-0.94%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Cetera Investment Advisers 443 - 2023-12-31 762,231 $4,894,000 -83,252
   Advisor Group Holdings Inc. 2340 - 2023-12-31 184,565 $1,185,000 -4,555
   BANK OF AMERICA CORP /DE/ 3963 - 2023-12-31 167,277 $1,074,000 -22,216
   LPL FINANCIAL CORP 3462 - 2023-12-31 93,421 $600,000 -22,047
   MORGAN STANLEY 5067 - 2023-12-31 88,018 $565,000 -8,240
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2503 - 2024-03-31 73,104 $495,000 -1,328
   SeaCrest Wealth Management LLC 472 - 2024-03-31 40,554 $275,000 -182
   GUGGENHEIM CAPITAL LLC 1820 - 2023-12-31 22,877 $147,000 -8,145
   L.M. KOHN & COMPANY 267 - 2024-03-31 13,816 $94,000 -1,500
   CITADEL ADVISORS LLC 4801 - 2023-12-31 11,411 $73,000 -6,009
   Detalus Advisors LLC 143 - 2024-03-31 10,342 $70,000 -2,000
   FINANCIAL NETWORK 2659 - 2023-12-31 10,277 $66,000 -4,000
   ROYAL BANK OF CANADA 5306 - 2023-12-31 7,605 $49,000 -157
   UBS Group AG 5445 - 2023-12-31 5,666 $36,000 -3,626
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 456 - 2024-03-31 3,036 $21,000 -2,300
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us