CITY NATIONAL BANK - PIMCO HIGH INCOME FD ownership

PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 67 filers reported holding PIMCO HIGH INCOME FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CITY NATIONAL BANK ownership history of PIMCO HIGH INCOME FD
ValueSharesWeighting
Q3 2015$298,000
-25.1%
40,0000.0%0.00%0.0%
Q2 2015$398,000
-20.2%
40,0000.0%0.00%
-25.0%
Q1 2015$499,000
-28.7%
40,000
-33.3%
0.00%
-33.3%
Q3 2014$700,000
-25.5%
60,000
-25.6%
0.01%
-57.1%
Q4 2013$940,00080,6450.01%
Other shareholders
PIMCO HIGH INCOME FD shareholders Q4 2014
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 277,513$1,679,0000.78%
Arlington Capital Management, Inc. 76,044$460,0000.63%
Wagner Wealth Management, LLC 96,976$587,0000.56%
Ceeto Capital Group, LLC 53,850$328,0000.16%
INTEGRATED CAPITAL MANAGEMENT, INC. 20,506$124,0000.10%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 185,635$1,123,0000.09%
Sigma Planning Corp 352,839$2,135,0000.07%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 54,292$328,0000.06%
Detalus Advisors, LLC 14,933$90,0000.06%
Coppell Advisory Solutions LLC 15,352$93,0000.05%
View complete list of PIMCO HIGH INCOME FD shareholders