PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 91 filers reported holding PIMCO HIGH INCOME FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $85,000 | -41.4% | 11,321 | -39.6% | 0.02% | -43.8% |
| Q3 2019 | $145,000 | 0.0% | 18,747 | +2.1% | 0.03% | -3.0% |
| Q2 2019 | $145,000 | +4.3% | 18,356 | +18.9% | 0.03% | 0.0% |
| Q1 2019 | $139,000 | +14.9% | 15,440 | +2.4% | 0.03% | 0.0% |
| Q4 2018 | $121,000 | +34.4% | 15,071 | +39.8% | 0.03% | +57.1% |
| Q3 2018 | $90,000 | – | 10,783 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 277,513 | $1,679,000 | 0.78% |
| Arlington Capital Management, Inc. | 76,044 | $460,000 | 0.63% |
| Wagner Wealth Management, LLC | 96,976 | $587,000 | 0.56% |
| Ceeto Capital Group, LLC | 53,850 | $328,000 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20,506 | $124,000 | 0.10% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 185,635 | $1,123,000 | 0.09% |
| Sigma Planning Corp | 352,839 | $2,135,000 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 54,292 | $328,000 | 0.06% |
| Detalus Advisors, LLC | 14,933 | $90,000 | 0.06% |
| Coppell Advisory Solutions LLC | 15,352 | $93,000 | 0.05% |