TWO SIGMA SECURITIES, LLC - PIMCO HIGH INCOME FD ownership

PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 86 filers reported holding PIMCO HIGH INCOME FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of PIMCO HIGH INCOME FD
ValueSharesWeighting
Q3 2023$52,160
-6.8%
11,801
+5.5%
0.00%0.0%
Q2 2023$55,945
-11.8%
11,189
-15.9%
0.00%0.0%
Q1 2023$63,436
-47.1%
13,299
+0.1%
0.00%0.0%
Q1 2019$120,000
+39.5%
13,280
+28.5%
0.00%
Q2 2018$86,000
-21.1%
10,335
-27.8%
0.00%
-100.0%
Q1 2018$109,000
-24.8%
14,317
-26.4%
0.00%
-75.0%
Q4 2017$145,00019,4480.00%
Other shareholders
PIMCO HIGH INCOME FD shareholders Q2 2019
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 228,027$1,181,0000.58%
Adams Wealth Management 63,906$343,0000.35%
Bell Rock Capital LLC 31,212$167,0000.22%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 158,027$847,0000.08%
Sigma Planning Corp 338,597$1,815,0000.08%
Detalus Advisors, LLC 18,831$101,0000.08%
Apella Capital, LLC 12,802$69,0000.03%
Roof Eidam Maycock Peralta, LLC 15,517$83,0000.03%
Cetera Advisor Networks LLC 215,552$1,155,0000.03%
RMR Wealth Builders 5,785$31,0000.03%
View complete list of PIMCO HIGH INCOME FD shareholders