TRUSTMARK NATIONAL BANK TRUST DEPARTMENT - PIMCO HIGH INCOME FD ownership

PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 76 filers reported holding PIMCO HIGH INCOME FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT ownership history of PIMCO HIGH INCOME FD
ValueSharesWeighting
Q1 2021$81,000
+11.0%
12,0000.0%0.01%0.0%
Q4 2020$73,000
+10.6%
12,0000.0%0.01%0.0%
Q3 2020$66,000
+3.1%
12,0000.0%0.01%0.0%
Q2 2020$64,000
+8.5%
12,0000.0%0.01%0.0%
Q1 2020$59,000
-34.4%
12,0000.0%0.01%
-12.5%
Q4 2019$90,000
-3.2%
12,0000.0%0.01%
-11.1%
Q3 2019$93,000
-2.1%
12,0000.0%0.01%0.0%
Q2 2019$95,000
-12.0%
12,0000.0%0.01%
-18.2%
Q1 2019$108,000
+12.5%
12,0000.0%0.01%0.0%
Q4 2018$96,000
-5.0%
12,0000.0%0.01%
+10.0%
Q3 2018$101,000
-28.9%
12,000
-29.4%
0.01%
-41.2%
Q2 2018$142,000
+10.1%
17,0000.0%0.02%
+21.4%
Q1 2018$129,000
+1.6%
17,0000.0%0.01%0.0%
Q4 2017$127,000
-17.0%
17,000
-7.8%
0.01%
-17.6%
Q3 2017$153,000
-5.0%
18,4480.0%0.02%
-10.5%
Q2 2017$161,000
+0.6%
18,4480.0%0.02%0.0%
Q1 2017$160,000
-5.3%
18,4480.0%0.02%
-13.6%
Q4 2016$169,000
-8.2%
18,4480.0%0.02%
-4.3%
Q3 2016$184,000
+2.2%
18,4480.0%0.02%0.0%
Q2 2016$180,000
+9.8%
18,4480.0%0.02%
+4.5%
Q1 2016$164,000
+8.6%
18,4480.0%0.02%
+4.8%
Q4 2015$151,000
+10.2%
18,4480.0%0.02%
+10.5%
Q3 2015$137,000
-25.5%
18,4480.0%0.02%
-24.0%
Q2 2015$184,000
-20.0%
18,4480.0%0.02%
-16.7%
Q1 2015$230,000
+10.6%
18,4480.0%0.03%
+7.1%
Q4 2014$208,000
-3.3%
18,4480.0%0.03%
-6.7%
Q3 2014$215,00018,4480.03%
Other shareholders
PIMCO HIGH INCOME FD shareholders Q3 2017
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 135,735$1,133,0000.82%
Cetera Advisor Networks LLC 462,305$3,853,0000.19%
Bell Rock Capital LLC 45,413$378,0000.19%
NEXT Financial Group, Inc 54,028$451,0000.17%
RFG Advisory, LLC 66,672$557,0000.17%
Taylor Hoffman Wealth Management 17,186$144,0000.12%
Sheaff Brock Investment Advisors, LLC 137,083$1,145,0000.11%
HRT FINANCIAL LP 28,696$239,0000.09%
Traynor Capital Management, Inc. 28,188$236,0000.09%
IHT Wealth Management, LLC 37,399$312,0000.08%
View complete list of PIMCO HIGH INCOME FD shareholders