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 2016 | $17,000 | -15.0% | 1,700 | 0.0% | 0.03% | +55.6% |
| Q3 2014 | $20,000 | -53.5% | 1,700 | -50.0% | 0.02% | -10.0% |
| Q2 2014 | $43,000 | +104.8% | 3,400 | +100.0% | 0.02% | +17.6% |
| Q1 2014 | $21,000 | +5.0% | 1,700 | 0.0% | 0.02% | +13.3% |
| Q4 2013 | $20,000 | 0.0% | 1,700 | 0.0% | 0.02% | -16.7% |
| Q3 2013 | $20,000 | 0.0% | 1,700 | 0.0% | 0.02% | -37.9% |
| Q2 2013 | $20,000 | -4.8% | 1,700 | 0.0% | 0.03% | +11.5% |
| Q1 2013 | $21,000 | +16.7% | 1,700 | 0.0% | 0.03% | -3.7% |
| Q4 2012 | $18,000 | 0.0% | 1,700 | 0.0% | 0.03% | 0.0% |
| Q3 2012 | $18,000 | – | 1,700 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RFG Advisory, LLC | 70,104 | $613,000 | 0.42% |
| Traynor Capital Management, Inc. | 87,795 | $763,000 | 0.38% |
| Bell Rock Capital LLC | 44,767 | $393,000 | 0.24% |
| Cetera Advisor Networks LLC | 518,427 | $4,537,000 | 0.21% |
| S. R. Schill & Associates | 33,614 | $294,000 | 0.18% |
| Concert Wealth Management Inc. | 21,097 | $187,000 | 0.18% |
| Sheaff Brock Investment Advisors, LLC | 148,968 | $1,303,000 | 0.17% |
| Stratford Consulting, LLC | 46,306 | $405,000 | 0.17% |
| NEXT Financial Group, Inc | 64,315 | $563,000,000 | 0.14% |
| Kalos Management, Inc. | 14,821 | $129,000 | 0.12% |