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 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $17,000 | -88.8% | 2,753 | -88.6% | 0.00% | -100.0% |
| Q3 2021 | $152,000 | -7.9% | 24,134 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $165,000 | +1.2% | 24,134 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $163,000 | +14.0% | 24,134 | +2.1% | 0.00% | 0.0% |
| Q4 2020 | $143,000 | +10.9% | 23,630 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $129,000 | +1.6% | 23,630 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $127,000 | +9.5% | 23,630 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $116,000 | -34.5% | 23,630 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $177,000 | -3.3% | 23,630 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $183,000 | -2.1% | 23,630 | -0.0% | 0.00% | 0.0% |
| Q2 2019 | $187,000 | -12.2% | 23,635 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $213,000 | +7.6% | 23,635 | -4.2% | 0.00% | 0.0% |
| Q4 2018 | $198,000 | -0.5% | 24,671 | +4.2% | 0.00% | 0.0% |
| Q3 2018 | $199,000 | -13.5% | 23,671 | -14.0% | 0.00% | -50.0% |
| Q2 2018 | $230,000 | – | 27,530 | +67046.3% | 0.00% | – |
| Q1 2018 | $0 | – | 41 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 41 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 41 | -52.9% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 87 | -35.1% | 0.00% | – |
| Q4 2016 | $1,000 | -50.0% | 134 | -41.2% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 228 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 228 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | -88.9% | 228 | -89.4% | 0.00% | – |
| Q4 2015 | $18,000 | +12.5% | 2,154 | 0.0% | 0.00% | – |
| Q3 2015 | $16,000 | -63.6% | 2,154 | -51.5% | 0.00% | – |
| Q2 2015 | $44,000 | +63.0% | 4,442 | +106.2% | 0.00% | – |
| Q1 2015 | $27,000 | +12.5% | 2,154 | 0.0% | 0.00% | – |
| Q4 2014 | $24,000 | -74.2% | 2,154 | -73.1% | 0.00% | -100.0% |
| Q3 2014 | $93,000 | -43.6% | 8,010 | -33.7% | 0.00% | 0.0% |
| Q2 2014 | $165,000 | +3.1% | 12,082 | -5.2% | 0.00% | -50.0% |
| Q1 2014 | $160,000 | +10.3% | 12,742 | +2.3% | 0.00% | +100.0% |
| Q4 2013 | $145,000 | -4.6% | 12,456 | -2.0% | 0.00% | -50.0% |
| Q3 2013 | $152,000 | +6.3% | 12,706 | +4.1% | 0.00% | 0.0% |
| Q2 2013 | $143,000 | – | 12,206 | – | 0.00% | – |
Download | ||||||
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% |