PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 63 filers reported holding PIMCO HIGH INCOME FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $8,000 | 0.0% | 932 | +3.0% | 0.00% | 0.0% |
| Q1 2017 | $8,000 | 0.0% | 905 | +3.2% | 0.00% | 0.0% |
| Q4 2016 | $8,000 | -98.4% | 877 | -98.2% | 0.00% | -98.3% |
| Q3 2016 | $485,000 | +37.0% | 48,660 | +33.8% | 0.12% | +28.7% |
| Q2 2016 | $354,000 | +176.6% | 36,361 | +153.1% | 0.09% | +154.1% |
| Q1 2016 | $128,000 | -7.9% | 14,365 | -15.5% | 0.04% | -11.9% |
| Q4 2015 | $139,000 | +3.7% | 16,994 | -5.7% | 0.04% | 0.0% |
| Q3 2015 | $134,000 | -28.3% | 18,016 | -4.0% | 0.04% | -19.2% |
| Q2 2015 | $187,000 | -9.7% | 18,761 | +13.2% | 0.05% | -10.3% |
| Q1 2015 | $207,000 | -58.5% | 16,568 | -62.6% | 0.06% | -42.6% |
| Q4 2014 | $499,000 | -5.5% | 44,344 | -2.2% | 0.10% | +1.0% |
| Q3 2014 | $528,000 | +169.4% | 45,326 | +214.8% | 0.10% | +170.3% |
| Q2 2014 | $196,000 | -24.9% | 14,400 | -30.8% | 0.04% | -30.2% |
| Q1 2014 | $261,000 | +2.4% | 20,800 | -4.8% | 0.05% | +47.2% |
| Q4 2013 | $255,000 | +372.2% | 21,858 | +379.8% | 0.04% | +350.0% |
| Q3 2013 | $54,000 | -80.4% | 4,556 | -80.6% | 0.01% | -82.6% |
| Q2 2013 | $275,000 | – | 23,454 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 104,500 | $949,000 | 0.41% |
| Bell Rock Capital LLC | 40,023 | $361,000 | 0.21% |
| LOEB PARTNERS CORP | 1,000 | $9,000 | 0.18% |
| Cetera Advisor Networks LLC | 554,582 | $4,999,000 | 0.16% |
| RFG Advisory, LLC | 65,104 | $588,000 | 0.15% |
| Joseph P. Lucia & Associates, LLC | 15,598 | $2,013,000 | 0.15% |
| Sigma Planning Corp | 247,864 | $2,236,000 | 0.13% |
| Kalos Management, Inc. | 16,477 | $148,000 | 0.10% |
| Traynor Capital Management, Inc. | 31,064 | $280,000 | 0.09% |
| Stratford Consulting, LLC | 21,306 | $192,000 | 0.07% |