PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 93 filers reported holding PIMCO HIGH INCOME FD in Q4 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 228,027 | $1,181,000 | 0.58% |
Adams Wealth Management | 63,906 | $343,000 | 0.35% |
Bell Rock Capital LLC | 31,212 | $167,000 | 0.22% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 158,027 | $847,000 | 0.08% |
Sigma Planning Corp | 338,597 | $1,815,000 | 0.08% |
Detalus Advisors, LLC | 18,831 | $101,000 | 0.08% |
Apella Capital, LLC | 12,802 | $69,000 | 0.03% |
Roof Eidam Maycock Peralta, LLC | 15,517 | $83,000 | 0.03% |
Cetera Advisor Networks LLC | 215,552 | $1,155,000 | 0.03% |
RMR Wealth Builders | 5,785 | $31,000 | 0.03% |