PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 66 filers reported holding PIMCO HIGH INCOME FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $180,000 | -0.6% | 29,259 | +1.7% | 0.00% | – |
| Q3 2021 | $181,000 | -6.7% | 28,758 | +1.7% | 0.00% | – |
| Q2 2021 | $194,000 | -14.2% | 28,284 | -6.9% | 0.00% | – |
| Q4 2017 | $226,000 | +101.8% | 30,368 | +169.6% | 0.00% | – |
| Q3 2016 | $112,000 | -3.4% | 11,266 | -5.5% | 0.00% | – |
| Q2 2016 | $116,000 | -4.1% | 11,920 | -12.6% | 0.00% | – |
| Q1 2016 | $121,000 | -33.9% | 13,644 | -39.0% | 0.00% | – |
| Q4 2015 | $183,000 | +71.0% | 22,369 | +55.3% | 0.00% | – |
| Q3 2015 | $107,000 | -30.5% | 14,408 | -6.7% | 0.00% | – |
| Q2 2015 | $154,000 | -12.5% | 15,444 | +9.9% | 0.00% | – |
| Q1 2015 | $176,000 | +53.0% | 14,047 | +38.1% | 0.00% | – |
| Q4 2014 | $115,000 | -57.1% | 10,168 | -55.6% | 0.00% | – |
| Q3 2014 | $268,000 | -48.1% | 22,913 | -39.4% | 0.00% | – |
| Q2 2014 | $516,000 | +98.5% | 37,836 | +82.3% | 0.00% | – |
| Q1 2014 | $260,000 | +12.1% | 20,751 | +4.0% | 0.00% | – |
| Q4 2013 | $232,000 | -52.3% | 19,955 | -51.0% | 0.00% | – |
| Q3 2013 | $486,000 | +262.7% | 40,726 | +254.8% | 0.00% | – |
| Q2 2013 | $134,000 | – | 11,480 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 289,919 | $1,954,000 | 0.89% |
| Arlington Capital Management, Inc. | 67,833 | $457,000 | 0.84% |
| Wagner Wealth Management, LLC | 97,135 | $655,000 | 0.52% |
| Ceeto Capital Group, LLC | 53,850 | $366,000 | 0.18% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 22,853 | $155,000 | 0.14% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 174,285 | $1,175,000 | 0.09% |
| Sigma Planning Corp | 334,667 | $2,256,000 | 0.07% |
| WT Wealth Management | 20,893 | $141,000 | 0.06% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 107,584 | $687,000 | 0.06% |
| Detalus Advisors, LLC | 14,933 | $101,000 | 0.06% |