PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 64 filers reported holding PIMCO HIGH INCOME FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $508,000 | +13.1% | 52,132 | +3.5% | 0.08% | +78.7% |
| Q1 2016 | $449,000 | +12.5% | 50,386 | +3.3% | 0.05% | +9.3% |
| Q4 2015 | $399,000 | +17.4% | 48,756 | +6.9% | 0.04% | +10.3% |
| Q3 2015 | $340,000 | -17.1% | 45,604 | +10.9% | 0.04% | -9.3% |
| Q2 2015 | $410,000 | +47.5% | 41,134 | +84.9% | 0.04% | +43.3% |
| Q1 2015 | $278,000 | +22.5% | 22,247 | +10.5% | 0.03% | +15.4% |
| Q4 2014 | $227,000 | +26.8% | 20,136 | +31.0% | 0.03% | +18.2% |
| Q3 2014 | $179,000 | – | 15,376 | – | 0.02% | – |
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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% |