PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 63 filers reported holding PIMCO HIGH INCOME FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $211,000 | -23.0% | 23,000 | -16.4% | 0.00% | -20.0% |
| Q3 2016 | $274,000 | +2.2% | 27,500 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $268,000 | +9.4% | 27,500 | 0.0% | 0.01% | +20.0% |
| Q1 2016 | $245,000 | +8.9% | 27,500 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $225,000 | +9.8% | 27,500 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $205,000 | – | 27,500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 289,919 | $1,954,000 | 0.89% |
| Arlington Capital Management, Inc. | 67,833 | $457,000 | 0.84% |
| Wagner Wealth Management, LLC | 97,135 | $655,000 | 0.52% |
| Ceeto Capital Group, LLC | 53,850 | $366,000 | 0.18% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 22,853 | $155,000 | 0.14% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 174,285 | $1,175,000 | 0.09% |
| Sigma Planning Corp | 334,667 | $2,256,000 | 0.07% |
| WT Wealth Management | 20,893 | $141,000 | 0.06% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 107,584 | $687,000 | 0.06% |
| Detalus Advisors, LLC | 14,933 | $101,000 | 0.06% |