PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 68 filers reported holding PIMCO HIGH INCOME FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $12,000 | 0.0% | 1,402 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $12,000 | -25.0% | 1,402 | -22.3% | 0.00% | 0.0% |
| Q1 2017 | $16,000 | 0.0% | 1,804 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $16,000 | -94.6% | 1,804 | -94.0% | 0.00% | -96.2% |
| Q2 2016 | $295,000 | +2.1% | 29,952 | -13.9% | 0.08% | -2.5% |
| Q4 2015 | $289,000 | -17.7% | 34,792 | -25.3% | 0.08% | -23.1% |
| Q3 2015 | $351,000 | -28.2% | 46,573 | -5.1% | 0.10% | -19.4% |
| Q2 2015 | $489,000 | -23.0% | 49,069 | -3.6% | 0.13% | -25.9% |
| Q1 2015 | $635,000 | -36.3% | 50,891 | -42.6% | 0.17% | -42.0% |
| Q4 2014 | $997,000 | -20.0% | 88,621 | -17.2% | 0.30% | -19.1% |
| Q3 2014 | $1,247,000 | -26.2% | 106,973 | -13.7% | 0.37% | -23.0% |
| Q2 2014 | $1,690,000 | – | 123,975 | – | 0.48% | – |
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% |