PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 89 filers reported holding PIMCO HIGH INCOME FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,000 | +50.0% | 460 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | +100.0% | 460 | +151.4% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 183 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | -83.3% | 183 | -76.6% | 0.00% | -100.0% |
| Q2 2019 | $6,000 | -14.3% | 783 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $7,000 | +16.7% | 783 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -14.3% | 783 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | 0.0% | 783 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $7,000 | +40.0% | 783 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $5,000 | 0.0% | 783 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $5,000 | – | 783 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Rock Capital LLC | 36,127 | $283,000 | 0.25% |
| Arlington Capital Management, Inc. | 50,540 | $400,000 | 0.22% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 194,620 | $1,551,000 | 0.16% |
| Cetera Advisor Networks LLC | 622,470 | $4,923,000 | 0.15% |
| Traynor Capital Management, Inc. | 49,278 | $393,000 | 0.13% |
| Biltmore Capital Advisors LLC | 52,200 | $413,000 | 0.12% |
| Sigma Planning Corp | 291,978 | $2,312,000 | 0.12% |
| RFG Advisory, LLC | 65,170 | $518,000 | 0.12% |
| Centric Wealth Management | 14,690 | $116,000 | 0.10% |
| Kalos Management, Inc. | 20,882 | $167,000 | 0.08% |