Virtu Financial LLC - PIMCO HIGH INCOME FD ownership

PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 89 filers reported holding PIMCO HIGH INCOME FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2017
NameSharesValueWeighting ↓
Summit Trail Advisors, LLC 104,500$949,0000.41%
Bell Rock Capital LLC 40,023$361,0000.21%
LOEB PARTNERS CORP 1,000$9,0000.18%
Cetera Advisor Networks LLC 554,582$4,999,0000.16%
RFG Advisory, LLC 65,104$588,0000.15%
Joseph P. Lucia & Associates, LLC 15,598$2,013,0000.15%
Sigma Planning Corp 247,864$2,236,0000.13%
Kalos Management, Inc. 16,477$148,0000.10%
Traynor Capital Management, Inc. 31,064$280,0000.09%
Stratford Consulting, LLC 21,306$192,0000.07%
View complete list of PIMCO HIGH INCOME FD shareholders