PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 85 filers reported holding PIMCO HIGH INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $87,000 | -2.2% | 11,520 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $89,000 | -2.2% | 11,520 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $91,000 | -23.5% | 11,520 | -11.7% | 0.00% | -25.0% |
| Q1 2019 | $119,000 | +9.2% | 13,042 | -3.8% | 0.00% | 0.0% |
| Q4 2018 | $109,000 | -3.5% | 13,552 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $113,000 | 0.0% | 13,524 | -1.2% | 0.00% | 0.0% |
| Q2 2018 | $113,000 | +11.9% | 13,686 | +3.2% | 0.00% | 0.0% |
| Q1 2018 | $101,000 | +11.0% | 13,263 | +9.1% | 0.00% | 0.0% |
| Q4 2017 | $91,000 | -43.5% | 12,153 | -37.3% | 0.00% | -42.9% |
| Q3 2017 | $161,000 | -20.7% | 19,398 | -15.5% | 0.01% | -22.2% |
| Q2 2017 | $203,000 | -23.1% | 22,951 | -24.5% | 0.01% | -35.7% |
| Q1 2017 | $264,000 | -5.4% | 30,402 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $279,000 | -10.0% | 30,402 | -2.4% | 0.01% | -12.5% |
| Q3 2016 | $310,000 | -38.4% | 31,137 | -39.6% | 0.02% | -42.9% |
| Q2 2016 | $503,000 | +9.8% | 51,592 | +0.4% | 0.03% | +12.0% |
| Q1 2016 | $458,000 | +97.4% | 51,408 | +81.5% | 0.02% | +108.3% |
| Q4 2015 | $232,000 | -7.2% | 28,318 | -15.3% | 0.01% | -14.3% |
| Q3 2015 | $250,000 | -45.5% | 33,418 | -27.4% | 0.01% | -33.3% |
| Q2 2015 | $459,000 | -20.5% | 46,049 | -0.2% | 0.02% | -44.7% |
| Q1 2015 | $577,000 | +7.2% | 46,149 | -3.6% | 0.04% | -2.6% |
| Q4 2014 | $538,000 | -11.4% | 47,882 | -8.0% | 0.04% | -18.8% |
| Q3 2014 | $607,000 | -28.4% | 52,034 | -17.4% | 0.05% | -22.6% |
| Q2 2014 | $848,000 | +6.8% | 63,018 | -1.5% | 0.06% | +3.3% |
| Q1 2014 | $794,000 | +12.5% | 63,963 | +5.6% | 0.06% | +5.3% |
| Q4 2013 | $706,000 | -4.7% | 60,563 | -2.4% | 0.06% | +32.6% |
| Q3 2013 | $741,000 | +0.3% | 62,067 | -1.6% | 0.04% | -27.1% |
| Q2 2013 | $739,000 | – | 63,067 | – | 0.06% | – |
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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% |