PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 90 filers reported holding PIMCO HIGH INCOME FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $104,000 | -35.0% | 21,306 | 0.0% | 0.05% | -9.6% |
| Q4 2019 | $160,000 | -3.0% | 21,306 | 0.0% | 0.05% | -8.8% |
| Q3 2019 | $165,000 | -2.4% | 21,306 | 0.0% | 0.06% | -5.0% |
| Q2 2019 | $169,000 | -12.0% | 21,306 | 0.0% | 0.06% | -13.0% |
| Q1 2019 | $192,000 | +12.3% | 21,306 | 0.0% | 0.07% | 0.0% |
| Q4 2018 | $171,000 | -4.5% | 21,306 | 0.0% | 0.07% | +7.8% |
| Q3 2018 | $179,000 | +0.6% | 21,306 | 0.0% | 0.06% | -3.0% |
| Q2 2018 | $178,000 | +9.9% | 21,306 | 0.0% | 0.07% | +6.5% |
| Q1 2018 | $162,000 | +1.9% | 21,306 | 0.0% | 0.06% | +8.8% |
| Q4 2017 | $159,000 | -38.8% | 21,306 | -31.9% | 0.06% | -41.2% |
| Q3 2017 | $260,000 | -35.8% | 31,306 | -32.4% | 0.10% | -43.6% |
| Q2 2017 | $405,000 | -34.7% | 46,306 | -35.1% | 0.17% | -30.6% |
| Q1 2017 | $620,000 | -25.9% | 71,306 | -21.9% | 0.25% | -31.5% |
| Q4 2016 | $837,000 | -30.7% | 91,306 | -24.7% | 0.36% | -32.6% |
| Q3 2016 | $1,208,000 | -17.1% | 121,306 | -18.9% | 0.54% | -18.0% |
| Q2 2016 | $1,458,000 | -3.6% | 149,650 | -11.8% | 0.66% | -7.6% |
| Q1 2016 | $1,512,000 | -8.3% | 169,650 | -15.9% | 0.71% | -16.8% |
| Q4 2015 | $1,649,000 | – | 201,650 | – | 0.85% | – |
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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% |