PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 62 filers reported holding PIMCO HIGH INCOME FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $65,000 | -1.5% | 10,509 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $66,000 | -36.5% | 10,451 | -22.0% | 0.00% | -70.0% |
| Q3 2019 | $104,000 | -1.9% | 13,396 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $106,000 | +6.0% | 13,396 | +21.1% | 0.01% | 0.0% |
| Q1 2019 | $100,000 | +12.4% | 11,060 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $89,000 | -4.3% | 11,060 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $93,000 | +17.7% | 11,060 | +4.2% | 0.01% | +10.0% |
| Q4 2017 | $79,000 | -18.6% | 10,610 | -4.7% | 0.01% | -23.1% |
| Q2 2017 | $97,000 | -38.2% | 11,138 | -17.5% | 0.01% | -45.8% |
| Q3 2014 | $157,000 | -32.3% | 13,507 | -20.6% | 0.02% | -35.1% |
| Q2 2014 | $232,000 | +8.4% | 17,007 | 0.0% | 0.04% | -2.6% |
| Q1 2014 | $214,000 | +8.1% | 17,007 | 0.0% | 0.04% | -19.1% |
| Q4 2013 | $198,000 | -38.5% | 17,007 | -37.0% | 0.05% | -44.7% |
| Q3 2013 | $322,000 | +0.6% | 27,007 | -1.3% | 0.08% | -3.4% |
| Q2 2013 | $320,000 | – | 27,369 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 228,027 | $1,181,000 | 0.58% |
| Adams Wealth Management | 63,906 | $343,000 | 0.35% |
| Bell Rock Capital LLC | 31,212 | $167,000 | 0.22% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 158,027 | $847,000 | 0.08% |
| Sigma Planning Corp | 338,597 | $1,815,000 | 0.08% |
| Detalus Advisors, LLC | 18,831 | $101,000 | 0.08% |
| Apella Capital, LLC | 12,802 | $69,000 | 0.03% |
| Roof Eidam Maycock Peralta, LLC | 15,517 | $83,000 | 0.03% |
| Cetera Advisor Networks LLC | 215,552 | $1,155,000 | 0.03% |
| RMR Wealth Builders | 5,785 | $31,000 | 0.03% |