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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $0 | -100.0% | 19 | -99.3% | 0.00% | -100.0% |
| Q2 2019 | $24,000 | +166.7% | 2,817 | +181.7% | 0.01% | +150.0% |
| Q1 2019 | $9,000 | +12.5% | 1,000 | -1.9% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | 0.0% | 1,019 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | -65.2% | 1,019 | -64.1% | 0.00% | -60.0% |
| Q2 2018 | $23,000 | +4.5% | 2,836 | +0.7% | 0.01% | 0.0% |
| Q1 2018 | $22,000 | -24.1% | 2,817 | -26.2% | 0.01% | -28.6% |
| Q4 2017 | $29,000 | – | 3,817 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 289,919 | $1,954,000 | 0.89% |
| Arlington Capital Management, Inc. | 67,833 | $457,000 | 0.84% |
| Wagner Wealth Management, LLC | 97,135 | $655,000 | 0.52% |
| Ceeto Capital Group, LLC | 53,850 | $366,000 | 0.18% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 22,853 | $155,000 | 0.14% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 174,285 | $1,175,000 | 0.09% |
| Sigma Planning Corp | 334,667 | $2,256,000 | 0.07% |
| WT Wealth Management | 20,893 | $141,000 | 0.06% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 107,584 | $687,000 | 0.06% |
| Detalus Advisors, LLC | 14,933 | $101,000 | 0.06% |