PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 87 filers reported holding PIMCO HIGH INCOME FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $34,000 | -29.2% | 6,350 | 0.0% | 0.02% | -32.3% |
| Q4 2019 | $48,000 | -2.0% | 6,350 | 0.0% | 0.03% | -11.4% |
| Q3 2019 | $49,000 | -2.0% | 6,350 | 0.0% | 0.04% | -12.5% |
| Q2 2019 | $50,000 | -12.3% | 6,350 | 0.0% | 0.04% | -4.8% |
| Q1 2019 | $57,000 | +11.8% | 6,350 | 0.0% | 0.04% | -8.7% |
| Q4 2018 | $51,000 | -3.8% | 6,350 | 0.0% | 0.05% | +9.5% |
| Q3 2018 | $53,000 | -63.2% | 6,350 | -63.1% | 0.04% | -66.4% |
| Q2 2018 | $144,000 | +10.8% | 17,186 | 0.0% | 0.12% | +5.0% |
| Q1 2018 | $130,000 | +1.6% | 17,186 | 0.0% | 0.12% | -2.5% |
| Q4 2017 | $128,000 | – | 17,186 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 104,500 | $949,000 | 0.41% |
| Bell Rock Capital LLC | 40,023 | $361,000 | 0.21% |
| LOEB PARTNERS CORP | 1,000 | $9,000 | 0.18% |
| Cetera Advisor Networks LLC | 554,582 | $4,999,000 | 0.16% |
| RFG Advisory, LLC | 65,104 | $588,000 | 0.15% |
| Joseph P. Lucia & Associates, LLC | 15,598 | $2,013,000 | 0.15% |
| Sigma Planning Corp | 247,864 | $2,236,000 | 0.13% |
| Kalos Management, Inc. | 16,477 | $148,000 | 0.10% |
| Traynor Capital Management, Inc. | 31,064 | $280,000 | 0.09% |
| Stratford Consulting, LLC | 21,306 | $192,000 | 0.07% |