PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 69 filers reported holding PIMCO HIGH INCOME FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $717,000 | +2.4% | 86,183 | +8.1% | 0.06% | +13.2% |
| Q2 2017 | $700,000 | +0.7% | 79,720 | -0.1% | 0.05% | 0.0% |
| Q1 2017 | $695,000 | -3.9% | 79,804 | -2.4% | 0.05% | -5.4% |
| Q4 2016 | $723,000 | -4.5% | 81,737 | -4.2% | 0.06% | -6.7% |
| Q3 2016 | $757,000 | -12.6% | 85,278 | -1.5% | 0.06% | -10.4% |
| Q2 2016 | $866,000 | +1.5% | 86,564 | -3.1% | 0.07% | -9.5% |
| Q1 2016 | $853,000 | +3.6% | 89,299 | -12.4% | 0.07% | +10.4% |
| Q4 2015 | $823,000 | -6.4% | 101,933 | +6.5% | 0.07% | -17.3% |
| Q3 2015 | $879,000 | -6.0% | 95,708 | -2.0% | 0.08% | -3.6% |
| Q2 2015 | $935,000 | -33.2% | 97,691 | -17.4% | 0.08% | -32.3% |
| Q1 2015 | $1,399,000 | -99.9% | 118,290 | -9.9% | 0.12% | +12.7% |
| Q4 2014 | $1,557,899,000 | +81851.6% | 131,357 | -19.1% | 0.11% | -24.1% |
| Q3 2014 | $1,901,000 | -66.3% | 162,456 | -60.8% | 0.14% | -67.3% |
| Q2 2014 | $5,649,000 | +2.8% | 414,445 | -5.0% | 0.44% | -6.3% |
| Q1 2014 | $5,495,000 | +9.1% | 436,426 | +0.9% | 0.47% | +5.6% |
| Q4 2013 | $5,036,000 | -4.0% | 432,668 | -1.1% | 0.45% | -11.8% |
| Q3 2013 | $5,247,000 | +112.2% | 437,460 | +107.5% | 0.51% | +66.3% |
| Q2 2013 | $2,473,000 | – | 210,801 | – | 0.31% | – |
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% |