PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 85 filers reported holding PIMCO HIGH INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $60,000 | +13.2% | 6,625 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $53,000 | +20.5% | 6,625 | +26.8% | 0.01% | +40.0% |
| Q3 2018 | $44,000 | 0.0% | 5,225 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $44,000 | +10.0% | 5,225 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $40,000 | -13.0% | 5,225 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $46,000 | +17.9% | 5,225 | +23.5% | 0.01% | 0.0% |
| Q4 2016 | $39,000 | +2.6% | 4,232 | +11.4% | 0.01% | +9.1% |
| Q3 2016 | $38,000 | -55.8% | 3,800 | -55.8% | 0.01% | -66.7% |
| Q2 2015 | $86,000 | -19.6% | 8,600 | 0.0% | 0.03% | -21.4% |
| Q1 2015 | $107,000 | – | 8,600 | – | 0.04% | – |
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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% |