PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 59 filers reported holding PIMCO HIGH INCOME FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $88,000 | -17.8% | 10,122 | -13.9% | 0.01% | -25.0% |
| Q4 2016 | $107,000 | -10.1% | 11,762 | -1.1% | 0.01% | -11.1% |
| Q3 2016 | $119,000 | +3.5% | 11,895 | +1.6% | 0.01% | 0.0% |
| Q2 2016 | $115,000 | +29.2% | 11,708 | +16.7% | 0.01% | +12.5% |
| Q1 2016 | $89,000 | -34.6% | 10,034 | -16.3% | 0.01% | -55.6% |
| Q4 2014 | $136,000 | -2.2% | 11,988 | 0.0% | 0.02% | -5.3% |
| Q3 2014 | $139,000 | -15.2% | 11,988 | 0.0% | 0.02% | -20.8% |
| Q2 2014 | $164,000 | +9.3% | 11,988 | 0.0% | 0.02% | -14.3% |
| Q1 2014 | $150,000 | +5.6% | 11,988 | -2.1% | 0.03% | +12.0% |
| Q4 2013 | $142,000 | -0.7% | 12,240 | 0.0% | 0.02% | -19.4% |
| Q2 2013 | $143,000 | – | 12,240 | – | 0.03% | – |
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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% |