D.A. DAVIDSON & CO. - PIMCO HIGH INCOME FD ownership

PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 63 filers reported holding PIMCO HIGH INCOME FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
D.A. DAVIDSON & CO. ownership history of PIMCO HIGH INCOME FD
ValueSharesWeighting
Q3 2015$7,000
-22.2%
975
+3.8%
0.00%
Q2 2015$9,000
-18.2%
939
+3.1%
0.00%
Q1 2015$11,000
+22.2%
911
+3.1%
0.00%
Q4 2014$9,000
-10.0%
8840.0%0.00%
Q3 2014$10,000
-16.7%
8840.0%0.00%
Q2 2014$12,000
+9.1%
8840.0%0.00%
Q1 2014$11,000
+10.0%
8840.0%0.00%
Q4 2013$10,0000.0%8840.0%0.00%
Q3 2013$10,0008840.00%
Other shareholders
PIMCO HIGH INCOME FD shareholders Q3 2015
NameSharesValueWeighting ↓
Summit Trail Advisors, LLC 104,500$949,0000.41%
Bell Rock Capital LLC 40,023$361,0000.21%
LOEB PARTNERS CORP 1,000$9,0000.18%
Cetera Advisor Networks LLC 554,582$4,999,0000.16%
RFG Advisory, LLC 65,104$588,0000.15%
Joseph P. Lucia & Associates, LLC 15,598$2,013,0000.15%
Sigma Planning Corp 247,864$2,236,0000.13%
Kalos Management, Inc. 16,477$148,0000.10%
Traynor Capital Management, Inc. 31,064$280,0000.09%
Stratford Consulting, LLC 21,306$192,0000.07%
View complete list of PIMCO HIGH INCOME FD shareholders