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 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $98,000 | +553.3% | 11,160 | +644.0% | 0.03% | +550.0% |
| Q3 2016 | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $15,000 | -74.1% | 1,500 | -76.9% | 0.01% | -78.3% |
| Q1 2016 | $58,000 | -17.1% | 6,507 | -23.6% | 0.02% | -8.0% |
| Q4 2015 | $70,000 | +11.1% | 8,522 | 0.0% | 0.02% | +8.7% |
| Q3 2015 | $63,000 | -25.9% | 8,522 | 0.0% | 0.02% | -20.7% |
| Q2 2015 | $85,000 | -51.7% | 8,522 | -39.5% | 0.03% | -52.5% |
| Q1 2015 | $176,000 | -18.1% | 14,077 | -26.2% | 0.06% | -22.8% |
| Q4 2014 | $215,000 | -3.2% | 19,077 | 0.0% | 0.08% | -7.1% |
| Q3 2014 | $222,000 | -14.6% | 19,077 | 0.0% | 0.08% | -14.1% |
| Q2 2014 | $260,000 | +8.3% | 19,077 | 0.0% | 0.10% | +8.8% |
| Q1 2014 | $240,000 | +8.1% | 19,077 | 0.0% | 0.09% | +4.6% |
| Q4 2013 | $222,000 | -2.6% | 19,077 | 0.0% | 0.09% | -12.1% |
| Q3 2013 | $228,000 | +2.2% | 19,077 | 0.0% | 0.10% | -9.2% |
| Q2 2013 | $223,000 | – | 19,077 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 135,735 | $1,133,000 | 0.82% |
| Cetera Advisor Networks LLC | 462,305 | $3,853,000 | 0.19% |
| Bell Rock Capital LLC | 45,413 | $378,000 | 0.19% |
| NEXT Financial Group, Inc | 54,028 | $451,000 | 0.17% |
| RFG Advisory, LLC | 66,672 | $557,000 | 0.17% |
| Taylor Hoffman Wealth Management | 17,186 | $144,000 | 0.12% |
| Sheaff Brock Investment Advisors, LLC | 137,083 | $1,145,000 | 0.11% |
| HRT FINANCIAL LP | 28,696 | $239,000 | 0.09% |
| Traynor Capital Management, Inc. | 28,188 | $236,000 | 0.09% |
| IHT Wealth Management, LLC | 37,399 | $312,000 | 0.08% |