Virtu Financial LLC - PIMCO HIGH INCOME FD ownership

PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 76 filers reported holding PIMCO HIGH INCOME FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of PIMCO HIGH INCOME FD
ValueSharesWeighting
Q3 2022$129,000
+72.0%
27,709
+131.4%
0.01%
+71.4%
Q3 2021$75,000
-27.9%
11,974
-22.4%
0.01%0.0%
Q1 2021$104,000
+85.7%
15,438
+51.5%
0.01%
-30.0%
Q3 2020$56,000
-42.9%
10,190
-16.4%
0.01%
+100.0%
Q4 2018$98,000
-79.6%
12,191
-78.7%
0.01%
-82.8%
Q3 2018$480,000
+317.4%
57,269
+278.4%
0.03%
+383.3%
Q1 2018$115,000
-5.0%
15,136
+3.7%
0.01%0.0%
Q3 2017$121,00014,5990.01%
Other shareholders
PIMCO HIGH INCOME FD shareholders Q3 2017
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 289,919$1,954,0000.89%
Arlington Capital Management, Inc. 67,833$457,0000.84%
Wagner Wealth Management, LLC 97,135$655,0000.52%
Ceeto Capital Group, LLC 53,850$366,0000.18%
INTEGRATED CAPITAL MANAGEMENT, INC. 22,853$155,0000.14%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 174,285$1,175,0000.09%
Sigma Planning Corp 334,667$2,256,0000.07%
WT Wealth Management 20,893$141,0000.06%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 107,584$687,0000.06%
Detalus Advisors, LLC 14,933$101,0000.06%
View complete list of PIMCO HIGH INCOME FD shareholders