PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 70 filers reported holding PIMCO HIGH INCOME FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | -100.0% | 301 | -87.5% | 0.00% | -100.0% |
| Q2 2016 | $23,000 | +9.5% | 2,400 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $21,000 | +23.5% | 2,400 | +9.1% | 0.01% | +22.2% |
| Q4 2015 | $17,000 | +6.2% | 2,200 | 0.0% | 0.01% | -18.2% |
| Q3 2015 | $16,000 | +6.7% | 2,200 | +37.5% | 0.01% | +57.1% |
| Q2 2015 | $15,000 | +25.0% | 1,600 | +60.0% | 0.01% | +16.7% |
| Q1 2015 | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $11,000 | – | 1,000 | – | 0.01% | – |
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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% |