PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 77 filers reported holding PIMCO HIGH INCOME FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $150,000 | -3.2% | 20,000 | 0.0% | 0.03% | -23.1% |
Q3 2019 | $155,000 | -51.1% | 20,000 | -50.0% | 0.04% | +69.6% |
Q2 2019 | $317,000 | -12.2% | 40,000 | 0.0% | 0.02% | -41.0% |
Q1 2019 | $361,000 | +107.5% | 40,000 | +100.0% | 0.04% | +77.3% |
Q1 2017 | $174,000 | -4.9% | 20,000 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $183,000 | -59.2% | 20,000 | -55.6% | 0.02% | -47.6% |
Q3 2016 | $448,000 | +2.3% | 45,000 | 0.0% | 0.04% | +10.5% |
Q2 2016 | $438,000 | +9.2% | 45,000 | 0.0% | 0.04% | +5.6% |
Q1 2016 | $401,000 | +9.0% | 45,000 | 0.0% | 0.04% | +2.9% |
Q4 2015 | $368,000 | +9.9% | 45,000 | 0.0% | 0.04% | -94.6% |
Q3 2015 | $335,000 | -25.2% | 45,000 | 0.0% | 0.65% | -12.9% |
Q2 2015 | $448,000 | -20.3% | 45,000 | 0.0% | 0.75% | +86.0% |
Q1 2015 | $562,000 | +11.1% | 45,000 | 0.0% | 0.40% | +9.9% |
Q4 2014 | $506,000 | -3.6% | 45,000 | 0.0% | 0.36% | -79.1% |
Q3 2014 | $525,000 | -45.0% | 45,000 | -35.7% | 1.75% | +7.8% |
Q2 2014 | $954,000 | +8.5% | 70,000 | 0.0% | 1.62% | +305.8% |
Q1 2014 | $879,000 | +7.7% | 70,000 | 0.0% | 0.40% | +8.7% |
Q4 2013 | $816,000 | -2.4% | 70,000 | 0.0% | 0.37% | -12.8% |
Q3 2013 | $836,000 | +2.0% | 70,000 | 0.0% | 0.42% | -65.1% |
Q2 2013 | $820,000 | – | 70,000 | – | 1.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 277,513 | $1,679,000 | 0.78% |
Arlington Capital Management, Inc. | 76,044 | $460,000 | 0.63% |
Wagner Wealth Management, LLC | 96,976 | $587,000 | 0.56% |
Ceeto Capital Group, LLC | 53,850 | $328,000 | 0.16% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 20,506 | $124,000 | 0.10% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 185,635 | $1,123,000 | 0.09% |
Sigma Planning Corp | 352,839 | $2,135,000 | 0.07% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 54,292 | $328,000 | 0.06% |
Detalus Advisors, LLC | 14,933 | $90,000 | 0.06% |
Coppell Advisory Solutions LLC | 15,352 | $93,000 | 0.05% |