PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 2 filers reported holding PIMCO HIGH INCOME FD in Q2 2012. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $11,000 | -97.4% | 1,671 | -94.6% | 0.00% | -100.0% |
| Q2 2012 | $416,000 | +5.6% | 30,695 | 0.0% | 0.02% | +7.1% |
| Q1 2012 | $394,000 | +6.8% | 30,695 | 0.0% | 0.01% | -6.7% |
| Q4 2011 | $369,000 | +5.4% | 30,695 | 0.0% | 0.02% | 0.0% |
| Q3 2011 | $350,000 | -16.3% | 30,695 | 0.0% | 0.02% | -6.2% |
| Q2 2011 | $418,000 | -2.8% | 30,695 | 0.0% | 0.02% | 0.0% |
| Q1 2011 | $430,000 | +10.3% | 30,695 | 0.0% | 0.02% | +6.7% |
| Q4 2010 | $390,000 | -2.5% | 30,695 | 0.0% | 0.02% | -11.8% |
| Q3 2010 | $400,000 | +5.5% | 30,695 | -2.6% | 0.02% | -5.6% |
| Q2 2010 | $379,000 | -4.8% | 31,500 | -3.1% | 0.02% | +12.5% |
| Q1 2010 | $398,000 | +10.9% | 32,500 | -1.7% | 0.02% | +6.7% |
| Q4 2009 | $359,000 | +5.0% | 33,052 | 0.0% | 0.02% | 0.0% |
| Q3 2009 | $342,000 | +15.9% | 33,052 | 0.0% | 0.02% | 0.0% |
| Q2 2009 | $295,000 | +52.8% | 33,052 | -4.5% | 0.02% | +36.4% |
| Q1 2009 | $193,000 | – | 34,604 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 228,027 | $1,181,000 | 0.58% |
| Adams Wealth Management | 63,906 | $343,000 | 0.35% |
| Bell Rock Capital LLC | 31,212 | $167,000 | 0.22% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 158,027 | $847,000 | 0.08% |
| Sigma Planning Corp | 338,597 | $1,815,000 | 0.08% |
| Detalus Advisors, LLC | 18,831 | $101,000 | 0.08% |
| Apella Capital, LLC | 12,802 | $69,000 | 0.03% |
| Roof Eidam Maycock Peralta, LLC | 15,517 | $83,000 | 0.03% |
| Cetera Advisor Networks LLC | 215,552 | $1,155,000 | 0.03% |
| RMR Wealth Builders | 5,785 | $31,000 | 0.03% |