Somerset Trust Co - PIMCO HIGH INCOME FD ownership

PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 69 filers reported holding PIMCO HIGH INCOME FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Somerset Trust Co ownership history of PIMCO HIGH INCOME FD
ValueSharesWeighting
Q1 2015$1,0000.0%1000.0%0.00%0.0%
Q4 2014$1,0000.0%1000.0%0.00%0.0%
Q3 2014$1,0000.0%1000.0%0.00%0.0%
Q2 2014$1,0000.0%1000.0%0.00%0.0%
Q1 2014$1,0000.0%1000.0%0.00%0.0%
Q4 2013$1,0001000.00%
Other shareholders
PIMCO HIGH INCOME FD shareholders Q3 2014
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 289,919$1,954,0000.89%
Arlington Capital Management, Inc. 67,833$457,0000.84%
Wagner Wealth Management, LLC 97,135$655,0000.52%
Ceeto Capital Group, LLC 53,850$366,0000.18%
INTEGRATED CAPITAL MANAGEMENT, INC. 22,853$155,0000.14%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 174,285$1,175,0000.09%
Sigma Planning Corp 334,667$2,256,0000.07%
WT Wealth Management 20,893$141,0000.06%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 107,584$687,0000.06%
Detalus Advisors, LLC 14,933$101,0000.06%
View complete list of PIMCO HIGH INCOME FD shareholders