PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 84 filers reported holding PIMCO HIGH INCOME FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $247,000 | +90.0% | 50,406 | +190.3% | 0.04% | +140.0% |
| Q4 2019 | $130,000 | +2.4% | 17,366 | +5.5% | 0.02% | -11.8% |
| Q3 2019 | $127,000 | -0.8% | 16,457 | +1.9% | 0.02% | -10.5% |
| Q2 2019 | $128,000 | -7.9% | 16,152 | +5.0% | 0.02% | -17.4% |
| Q1 2019 | $139,000 | -53.4% | 15,385 | -58.7% | 0.02% | -59.6% |
| Q4 2018 | $298,000 | -6.3% | 37,221 | -1.8% | 0.06% | -17.4% |
| Q3 2018 | $318,000 | +1.9% | 37,913 | +1.4% | 0.07% | -13.8% |
| Q2 2018 | $312,000 | +19.1% | 37,399 | +8.0% | 0.08% | +14.3% |
| Q1 2018 | $262,000 | +5.2% | 34,623 | +9.2% | 0.07% | +6.1% |
| Q4 2017 | $249,000 | – | 31,702 | – | 0.07% | – |
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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% |