PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 67 filers reported holding PIMCO HIGH INCOME FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $50,000 | 0.0% | 5,999 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $50,000 | +11.1% | 5,999 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $45,000 | 0.0% | 5,999 | -0.0% | 0.00% | 0.0% |
Q4 2017 | $45,000 | -42.3% | 6,000 | -36.0% | 0.00% | -33.3% |
Q3 2017 | $78,000 | -16.1% | 9,370 | -11.8% | 0.00% | -25.0% |
Q2 2017 | $93,000 | +1.1% | 10,620 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $92,000 | -5.2% | 10,620 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $97,000 | -8.5% | 10,620 | 0.0% | 0.00% | -20.0% |
Q3 2016 | $106,000 | +2.9% | 10,620 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $103,000 | +8.4% | 10,620 | 0.0% | 0.01% | +25.0% |
Q1 2016 | $95,000 | +61.0% | 10,620 | +46.5% | 0.00% | +33.3% |
Q4 2015 | $59,000 | +3.5% | 7,250 | -4.6% | 0.00% | 0.0% |
Q3 2015 | $57,000 | -44.7% | 7,600 | -26.2% | 0.00% | -40.0% |
Q2 2015 | $103,000 | +312.0% | 10,292 | +414.6% | 0.01% | +400.0% |
Q1 2015 | $25,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 277,513 | $1,679,000 | 0.78% |
Arlington Capital Management, Inc. | 76,044 | $460,000 | 0.63% |
Wagner Wealth Management, LLC | 96,976 | $587,000 | 0.56% |
Ceeto Capital Group, LLC | 53,850 | $328,000 | 0.16% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 20,506 | $124,000 | 0.10% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 185,635 | $1,123,000 | 0.09% |
Sigma Planning Corp | 352,839 | $2,135,000 | 0.07% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 54,292 | $328,000 | 0.06% |
Detalus Advisors, LLC | 14,933 | $90,000 | 0.06% |
Coppell Advisory Solutions LLC | 15,352 | $93,000 | 0.05% |