PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 67 filers reported holding PIMCO HIGH INCOME FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $280,000 | -4.8% | 33,614 | 0.0% | 0.17% | -9.2% |
| Q2 2017 | $294,000 | +0.7% | 33,614 | 0.0% | 0.18% | -0.5% |
| Q1 2017 | $292,000 | -5.2% | 33,614 | 0.0% | 0.19% | -7.0% |
| Q4 2016 | $308,000 | +12.0% | 33,614 | +21.7% | 0.20% | +11.1% |
| Q3 2016 | $275,000 | +18.5% | 27,624 | +16.1% | 0.18% | +16.1% |
| Q2 2016 | $232,000 | -7.9% | 23,797 | -15.9% | 0.16% | -9.4% |
| Q1 2016 | $252,000 | +9.1% | 28,297 | 0.0% | 0.17% | +6.2% |
| Q4 2015 | $231,000 | +10.5% | 28,297 | +0.7% | 0.16% | +8.1% |
| Q3 2015 | $209,000 | -22.9% | 28,102 | +3.4% | 0.15% | -18.6% |
| Q2 2015 | $271,000 | – | 27,165 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 104,500 | $949,000 | 0.41% |
| Bell Rock Capital LLC | 40,023 | $361,000 | 0.21% |
| LOEB PARTNERS CORP | 1,000 | $9,000 | 0.18% |
| Cetera Advisor Networks LLC | 554,582 | $4,999,000 | 0.16% |
| RFG Advisory, LLC | 65,104 | $588,000 | 0.15% |
| Joseph P. Lucia & Associates, LLC | 15,598 | $2,013,000 | 0.15% |
| Sigma Planning Corp | 247,864 | $2,236,000 | 0.13% |
| Kalos Management, Inc. | 16,477 | $148,000 | 0.10% |
| Traynor Capital Management, Inc. | 31,064 | $280,000 | 0.09% |
| Stratford Consulting, LLC | 21,306 | $192,000 | 0.07% |