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 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $8,000 | -95.2% | 1,510 | -95.1% | 0.00% | – |
| Q2 2020 | $165,000 | +10.0% | 30,558 | 0.0% | 0.00% | – |
| Q1 2020 | $150,000 | -33.0% | 30,558 | +2.9% | 0.00% | – |
| Q4 2019 | $224,000 | -2.6% | 29,708 | 0.0% | 0.00% | – |
| Q3 2019 | $230,000 | -2.5% | 29,708 | 0.0% | 0.00% | – |
| Q2 2019 | $236,000 | -14.8% | 29,708 | -3.1% | 0.00% | – |
| Q1 2019 | $277,000 | +12.6% | 30,674 | +0.1% | 0.00% | – |
| Q4 2018 | $246,000 | -4.7% | 30,645 | +0.1% | 0.00% | – |
| Q3 2018 | $258,000 | -21.3% | 30,617 | -22.2% | 0.00% | – |
| Q2 2018 | $328,000 | +52.6% | 39,354 | +38.9% | 0.00% | – |
| Q1 2018 | $215,000 | -28.8% | 28,326 | -29.9% | 0.00% | – |
| Q4 2017 | $302,000 | -60.1% | 40,385 | -55.5% | 0.00% | -100.0% |
| Q3 2017 | $756,000 | -8.0% | 90,788 | -3.4% | 0.00% | 0.0% |
| Q2 2017 | $822,000 | -8.6% | 93,965 | -9.1% | 0.00% | 0.0% |
| Q1 2017 | $899,000 | -13.1% | 103,318 | -8.5% | 0.00% | 0.0% |
| Q4 2016 | $1,035,000 | -10.2% | 112,858 | -2.5% | 0.00% | 0.0% |
| Q3 2016 | $1,153,000 | +957.8% | 115,778 | +928.7% | 0.00% | – |
| Q2 2016 | $109,000 | +13.5% | 11,255 | +4.9% | 0.00% | – |
| Q1 2016 | $96,000 | -14.3% | 10,732 | -21.8% | 0.00% | – |
| Q4 2015 | $112,000 | -76.9% | 13,716 | -78.9% | 0.00% | -100.0% |
| Q3 2015 | $484,000 | -27.8% | 64,902 | -3.6% | 0.00% | 0.0% |
| Q2 2015 | $670,000 | -28.3% | 67,311 | -10.1% | 0.00% | 0.0% |
| Q1 2015 | $935,000 | +32.8% | 74,898 | +19.6% | 0.00% | 0.0% |
| Q4 2014 | $704,000 | -5.8% | 62,630 | -2.3% | 0.00% | 0.0% |
| Q3 2014 | $747,000 | -48.5% | 64,091 | -39.8% | 0.00% | -50.0% |
| Q2 2014 | $1,450,000 | +8.5% | 106,381 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,337,000 | +7.9% | 106,381 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,239,000 | -3.0% | 106,381 | -0.5% | 0.00% | 0.0% |
| Q3 2013 | $1,277,000 | -2.4% | 106,881 | -4.4% | 0.00% | 0.0% |
| Q2 2013 | $1,308,000 | – | 111,781 | – | 0.00% | – |
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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% |