PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 64 filers reported holding PIMCO HIGH INCOME FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $81,000 | +11.0% | 12,000 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $73,000 | +10.6% | 12,000 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $66,000 | +3.1% | 12,000 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $64,000 | +8.5% | 12,000 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $59,000 | -34.4% | 12,000 | 0.0% | 0.01% | -12.5% |
Q4 2019 | $90,000 | -3.2% | 12,000 | 0.0% | 0.01% | -11.1% |
Q3 2019 | $93,000 | -2.1% | 12,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $95,000 | -12.0% | 12,000 | 0.0% | 0.01% | -18.2% |
Q1 2019 | $108,000 | +12.5% | 12,000 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $96,000 | -5.0% | 12,000 | 0.0% | 0.01% | +10.0% |
Q3 2018 | $101,000 | -28.9% | 12,000 | -29.4% | 0.01% | -41.2% |
Q2 2018 | $142,000 | +10.1% | 17,000 | 0.0% | 0.02% | +21.4% |
Q1 2018 | $129,000 | +1.6% | 17,000 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $127,000 | -17.0% | 17,000 | -7.8% | 0.01% | -17.6% |
Q3 2017 | $153,000 | -5.0% | 18,448 | 0.0% | 0.02% | -10.5% |
Q2 2017 | $161,000 | +0.6% | 18,448 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $160,000 | -5.3% | 18,448 | 0.0% | 0.02% | -13.6% |
Q4 2016 | $169,000 | -8.2% | 18,448 | 0.0% | 0.02% | -4.3% |
Q3 2016 | $184,000 | +2.2% | 18,448 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $180,000 | +9.8% | 18,448 | 0.0% | 0.02% | +4.5% |
Q1 2016 | $164,000 | +8.6% | 18,448 | 0.0% | 0.02% | +4.8% |
Q4 2015 | $151,000 | +10.2% | 18,448 | 0.0% | 0.02% | +10.5% |
Q3 2015 | $137,000 | -25.5% | 18,448 | 0.0% | 0.02% | -24.0% |
Q2 2015 | $184,000 | -20.0% | 18,448 | 0.0% | 0.02% | -16.7% |
Q1 2015 | $230,000 | +10.6% | 18,448 | 0.0% | 0.03% | +7.1% |
Q4 2014 | $208,000 | -3.3% | 18,448 | 0.0% | 0.03% | -6.7% |
Q3 2014 | $215,000 | – | 18,448 | – | 0.03% | – |
Download |
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% |