PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 67 filers reported holding PIMCO HIGH INCOME FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Procyon Advisors, LLC | 640,204 | $3,028,165 | 0.56% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,325,412 | $6,269,199 | 0.28% |
SFI Advisors, LLC | 40,074 | $189,550 | 0.21% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 34,542 | $163,697 | 0.15% |
Penserra Capital Management LLC | 1,252,072 | $5,922 | 0.13% |
Tempus Wealth Planning, LLC | 27,978 | $132,336 | 0.08% |
Wagner Wealth Management, LLC | 27,229 | $128,793 | 0.08% |
Aristides Capital LLC | 32,306 | $152,807 | 0.08% |
Running Point Capital Advisors, LLC | 25,000 | $118,250 | 0.07% |
Shaker Financial Services, LLC | 27,552 | $131,643 | 0.06% |