PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 93 filers reported holding PIMCO HIGH INCOME FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $35,000 | +12.9% | 5,148 | 0.0% | 0.01% | +11.1% |
| Q4 2020 | $31,000 | +10.7% | 5,148 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $28,000 | 0.0% | 5,148 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $28,000 | +12.0% | 5,148 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $25,000 | -35.9% | 5,148 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $39,000 | -33.9% | 5,148 | -32.9% | 0.01% | -36.8% |
| Q3 2019 | $59,000 | -3.3% | 7,668 | 0.0% | 0.02% | -5.0% |
| Q2 2019 | $61,000 | -11.6% | 7,668 | 0.0% | 0.02% | -13.0% |
| Q1 2019 | $69,000 | +13.1% | 7,668 | 0.0% | 0.02% | +9.5% |
| Q4 2018 | $61,000 | -4.7% | 7,668 | 0.0% | 0.02% | +16.7% |
| Q3 2018 | $64,000 | 0.0% | 7,668 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $64,000 | +10.3% | 7,668 | 0.0% | 0.02% | +5.9% |
| Q1 2018 | $58,000 | – | 7,668 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 104,500 | $949,000 | 0.41% |
| Bell Rock Capital LLC | 40,023 | $361,000 | 0.21% |
| LOEB PARTNERS CORP | 1,000 | $9,000 | 0.18% |
| Cetera Advisor Networks LLC | 554,582 | $4,999,000 | 0.16% |
| RFG Advisory, LLC | 65,104 | $588,000 | 0.15% |
| Joseph P. Lucia & Associates, LLC | 15,598 | $2,013,000 | 0.15% |
| Sigma Planning Corp | 247,864 | $2,236,000 | 0.13% |
| Kalos Management, Inc. | 16,477 | $148,000 | 0.10% |
| Traynor Capital Management, Inc. | 31,064 | $280,000 | 0.09% |
| Stratford Consulting, LLC | 21,306 | $192,000 | 0.07% |