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 Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $7,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | -12.5% | 880 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +14.3% | 880 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | -12.5% | 880 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $8,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $8,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $8,000 | -42.9% | 880 | -38.6% | 0.00% | -50.0% |
| Q3 2016 | $14,000 | +55.6% | 1,434 | +63.0% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | +12.5% | 880 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $8,000 | +14.3% | 880 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $7,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $7,000 | -22.2% | 880 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $9,000 | -18.2% | 880 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $11,000 | – | 880 | – | 0.00% | – |
Download | ||||||
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% |