Kalos Management, Inc. - PIMCO HIGH INCOME FD ownership

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
Kalos Management, Inc. ownership history of PIMCO HIGH INCOME FD
ValueSharesWeighting
Q2 2019$167,000
+12.8%
20,882
+26.7%
0.08%
-20.8%
Q1 2019$148,000
-11.4%
16,477
-21.1%
0.10%
+18.5%
Q4 2018$167,000
+19.3%
20,882
+24.3%
0.08%
+8.0%
Q3 2018$140,000
+29.6%
16,801
+29.7%
0.08%
+53.1%
Q2 2018$108,000
-46.5%
12,953
-51.5%
0.05%
-18.3%
Q1 2018$202,000
+106.1%
26,682
+101.5%
0.06%
+30.4%
Q4 2017$98,000
-14.0%
13,244
-3.6%
0.05%
-37.0%
Q3 2017$114,000
-11.6%
13,737
-7.3%
0.07%
-38.1%
Q2 2017$129,000
-16.8%
14,821
-16.9%
0.12%
+7.3%
Q1 2017$155,000
-8.3%
17,826
-3.0%
0.11%
-19.1%
Q4 2016$169,000
-17.2%
18,381
-10.0%
0.14%
-21.8%
Q3 2016$204,000
-49.0%
20,432
-50.3%
0.17%
-43.7%
Q2 2016$400,000
+18.7%
41,105
-0.3%
0.31%
+10.4%
Q1 2016$337,0000.0%41,2180.0%0.28%
+11.1%
Q4 2015$337,00041,2180.25%
Other shareholders
PIMCO HIGH INCOME FD shareholders Q1 2016
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,795,248$12,354,9960.64%
Arlington Capital Management, Inc. 94,072$415,7980.44%
Procyon Advisors, LLC 537,885$2,377,4510.24%
SFI Advisors, LLC 40,074$177,1270.17%
Penserra Capital Management LLC 1,735,432$7,6700.16%
INTEGRATED CAPITAL MANAGEMENT, INC. 38,218$168,9240.15%
Carl P. Sherr & Co., LLC 32,100$141,8820.10%
Lion Street Advisors, LLC 48,836$215,8540.07%
KPP Advisory Services LLC 43,475$192,1600.06%
Tempus Wealth Planning, LLC 27,978$123,6630.06%
View complete list of PIMCO HIGH INCOME FD shareholders