Jacobi Capital Management LLC - PIMCO HIGH INCOME FD ownership

PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 86 filers reported holding PIMCO HIGH INCOME FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of PIMCO HIGH INCOME FD
ValueSharesWeighting
Q1 2020$21,000
-34.4%
4,2100.0%0.01%
-16.7%
Q4 2019$32,000
-3.0%
4,2100.0%0.01%
-14.3%
Q3 2019$33,0000.0%4,2100.0%0.01%0.0%
Q2 2019$33,000
-13.2%
4,2100.0%0.01%
-30.0%
Q1 2019$38,000
+11.8%
4,2100.0%0.01%
+11.1%
Q4 2018$34,000
-2.9%
4,2100.0%0.01%0.0%
Q3 2018$35,0000.0%4,2100.0%0.01%
-10.0%
Q2 2018$35,000
+9.4%
4,2100.0%0.01%0.0%
Q1 2018$32,000
-3.0%
4,2100.0%0.01%
-9.1%
Q4 2017$33,000
-5.7%
4,2100.0%0.01%
-8.3%
Q3 2017$35,000
-5.4%
4,2100.0%0.01%
-14.3%
Q2 2017$37,0000.0%4,2100.0%0.01%
-26.3%
Q1 2017$37,000
-7.5%
4,2100.0%0.02%
-20.8%
Q4 2016$40,000
-4.8%
4,2100.0%0.02%
+20.0%
Q3 2016$42,0000.0%4,2100.0%0.02%
-4.8%
Q2 2016$42,0004,2100.02%
Other shareholders
PIMCO HIGH INCOME FD shareholders Q3 2019
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 135,735$1,133,0000.82%
Cetera Advisor Networks LLC 462,305$3,853,0000.19%
Bell Rock Capital LLC 45,413$378,0000.19%
NEXT Financial Group, Inc 54,028$451,0000.17%
RFG Advisory, LLC 66,672$557,0000.17%
Taylor Hoffman Wealth Management 17,186$144,0000.12%
Sheaff Brock Investment Advisors, LLC 137,083$1,145,0000.11%
HRT FINANCIAL LP 28,696$239,0000.09%
Traynor Capital Management, Inc. 28,188$236,0000.09%
IHT Wealth Management, LLC 37,399$312,0000.08%
View complete list of PIMCO HIGH INCOME FD shareholders