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 | ||||
|---|---|---|---|---|---|---|
| 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 | $337,000 | 0.0% | 41,218 | 0.0% | 0.28% | +11.1% |
| Q4 2015 | $337,000 | – | 41,218 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 135,735 | $1,133,000 | 0.82% |
| Cetera Advisor Networks LLC | 462,305 | $3,853,000 | 0.19% |
| Bell Rock Capital LLC | 45,413 | $378,000 | 0.19% |
| NEXT Financial Group, Inc | 54,028 | $451,000 | 0.17% |
| RFG Advisory, LLC | 66,672 | $557,000 | 0.17% |
| Taylor Hoffman Wealth Management | 17,186 | $144,000 | 0.12% |
| Sheaff Brock Investment Advisors, LLC | 137,083 | $1,145,000 | 0.11% |
| HRT FINANCIAL LP | 28,696 | $239,000 | 0.09% |
| Traynor Capital Management, Inc. | 28,188 | $236,000 | 0.09% |
| IHT Wealth Management, LLC | 37,399 | $312,000 | 0.08% |