Thomas J. Herzfeld Advisors, Inc. - PIMCO HIGH INCOME FD ownership

PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 94 filers reported holding PIMCO HIGH INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of PIMCO HIGH INCOME FD
ValueSharesWeighting
Q2 2021$171,000
-91.2%
24,998
-91.4%
0.07%
-92.0%
Q1 2021$1,954,000
+16.4%
289,919
+4.5%
0.89%
+13.0%
Q4 2020$1,679,000
+67.1%
277,513
+45.5%
0.78%
+16.1%
Q3 2020$1,005,000
-14.9%
190,677
-16.4%
0.68%
+16.6%
Q2 2020$1,181,000
+75.2%
228,027
+156.4%
0.58%
+121.8%
Q1 2018$674,000
+233.7%
88,939
+228.9%
0.26%
+248.0%
Q4 2017$202,00027,0390.08%
Other shareholders
PIMCO HIGH INCOME FD shareholders Q4 2020
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 135,735$1,133,0000.82%
Cetera Advisor Networks LLC 462,305$3,853,0000.19%
Bell Rock Capital LLC 45,413$378,0000.19%
NEXT Financial Group, Inc 54,028$451,0000.17%
RFG Advisory, LLC 66,672$557,0000.17%
Taylor Hoffman Wealth Management 17,186$144,0000.12%
Sheaff Brock Investment Advisors, LLC 137,083$1,145,0000.11%
HRT FINANCIAL LP 28,696$239,0000.09%
Traynor Capital Management, Inc. 28,188$236,0000.09%
IHT Wealth Management, LLC 37,399$312,0000.08%
View complete list of PIMCO HIGH INCOME FD shareholders