PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 68 filers reported holding PIMCO HIGH INCOME FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,335,000 | -18.8% | 521,077 | -14.6% | 0.03% | -23.5% |
| Q2 2017 | $5,336,000 | -20.0% | 609,853 | -20.5% | 0.03% | -24.4% |
| Q1 2017 | $6,670,000 | -7.8% | 766,719 | -2.8% | 0.04% | -15.1% |
| Q4 2016 | $7,233,000 | +1.5% | 788,767 | +10.2% | 0.05% | -7.0% |
| Q3 2016 | $7,128,000 | +51.1% | 715,614 | +47.7% | 0.06% | +42.5% |
| Q2 2016 | $4,718,000 | +20.0% | 484,379 | +9.8% | 0.04% | +14.3% |
| Q1 2016 | $3,932,000 | +17.0% | 441,284 | +7.4% | 0.04% | +9.4% |
| Q4 2015 | $3,361,000 | +25.6% | 410,870 | +14.4% | 0.03% | +14.3% |
| Q3 2015 | $2,677,000 | -17.1% | 359,306 | +10.8% | 0.03% | -12.5% |
| Q2 2015 | $3,231,000 | +87.7% | 324,402 | +135.2% | 0.03% | +77.8% |
| Q1 2015 | $1,721,000 | +89.5% | 137,898 | +70.8% | 0.02% | +80.0% |
| Q4 2014 | $908,000 | +16.1% | 80,743 | +20.4% | 0.01% | 0.0% |
| Q3 2014 | $782,000 | -19.2% | 67,047 | -5.6% | 0.01% | -16.7% |
| Q2 2014 | $968,000 | +14.6% | 71,051 | +5.7% | 0.01% | 0.0% |
| Q1 2014 | $845,000 | +4.8% | 67,240 | -2.8% | 0.01% | 0.0% |
| Q4 2013 | $806,000 | +11.6% | 69,145 | +14.4% | 0.01% | 0.0% |
| Q3 2013 | $722,000 | +18.4% | 60,451 | +16.1% | 0.01% | +9.1% |
| Q2 2013 | $610,000 | – | 52,062 | – | 0.01% | – |
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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% |