Virtu KCG Holdings LLC - PIMCO HIGH INCOME FD ownership

PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 66 filers reported holding PIMCO HIGH INCOME FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of PIMCO HIGH INCOME FD
ValueSharesWeighting
Q2 2017$193,000
-23.4%
22,110
-12.7%
0.01%
-16.7%
Q3 2016$252,000
-65.8%
25,320
-71.9%
0.01%
-53.8%
Q4 2015$736,000
+32.4%
89,988
+20.5%
0.01%
+44.4%
Q3 2015$556,000
+135.6%
74,654
+214.8%
0.01%
+125.0%
Q2 2015$236,000
-49.5%
23,712
-42.9%
0.00%
-50.0%
Q4 2014$467,000
+116.2%
41,552
+124.4%
0.01%
+100.0%
Q3 2014$216,000
-60.7%
18,521
-60.8%
0.00%
-33.3%
Q4 2013$550,00047,2470.01%
Other shareholders
PIMCO HIGH INCOME FD shareholders Q4 2013
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 228,027$1,181,0000.58%
Adams Wealth Management 63,906$343,0000.35%
Bell Rock Capital LLC 31,212$167,0000.22%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 158,027$847,0000.08%
Sigma Planning Corp 338,597$1,815,0000.08%
Detalus Advisors, LLC 18,831$101,0000.08%
Apella Capital, LLC 12,802$69,0000.03%
Roof Eidam Maycock Peralta, LLC 15,517$83,0000.03%
Cetera Advisor Networks LLC 215,552$1,155,0000.03%
RMR Wealth Builders 5,785$31,0000.03%
View complete list of PIMCO HIGH INCOME FD shareholders