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 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $21,000 | -30.0% | 3,000 | -40.0% | 0.00% | – |
| Q4 2020 | $30,000 | +87.5% | 5,000 | +66.7% | 0.00% | – |
| Q3 2020 | $16,000 | 0.0% | 3,000 | 0.0% | 0.00% | – |
| Q2 2020 | $16,000 | +6.7% | 3,000 | 0.0% | 0.00% | – |
| Q1 2020 | $15,000 | -34.8% | 3,000 | 0.0% | 0.00% | – |
| Q4 2019 | $23,000 | -41.0% | 3,000 | -40.0% | 0.00% | – |
| Q3 2019 | $39,000 | -2.5% | 5,000 | 0.0% | 0.00% | – |
| Q2 2019 | $40,000 | -11.1% | 5,000 | 0.0% | 0.00% | – |
| Q1 2019 | $45,000 | +12.5% | 5,000 | 0.0% | 0.00% | – |
| Q4 2018 | $40,000 | -39.4% | 5,000 | -36.7% | 0.00% | – |
| Q3 2018 | $66,000 | +57.1% | 7,901 | +58.0% | 0.00% | – |
| Q2 2018 | $42,000 | +10.5% | 5,000 | 0.0% | 0.00% | – |
| Q1 2018 | $38,000 | +2.7% | 5,000 | 0.0% | 0.00% | – |
| Q4 2017 | $37,000 | -11.9% | 5,000 | 0.0% | 0.00% | – |
| Q3 2017 | $42,000 | -4.5% | 5,000 | 0.0% | 0.00% | – |
| Q2 2017 | $44,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q1 2017 | $44,000 | -2.2% | 5,000 | 0.0% | 0.00% | – |
| Q4 2016 | $45,000 | -10.0% | 5,000 | 0.0% | 0.00% | – |
| Q3 2016 | $50,000 | +72.4% | 5,000 | +66.7% | 0.00% | – |
| Q2 2016 | $29,000 | +7.4% | 3,000 | 0.0% | 0.00% | – |
| Q1 2016 | $27,000 | +8.0% | 3,000 | 0.0% | 0.00% | – |
| Q4 2015 | $25,000 | -97.0% | 3,000 | -96.5% | 0.00% | -100.0% |
| Q2 2015 | $844,000 | -20.2% | 84,745 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,058,000 | +11.0% | 84,745 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $953,000 | +5505.9% | 84,745 | +5549.7% | 0.00% | – |
| Q3 2014 | $17,000 | -15.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2014 | $20,000 | +5.3% | 1,500 | 0.0% | 0.00% | – |
| Q1 2014 | $19,000 | +11.8% | 1,500 | 0.0% | 0.00% | – |
| Q4 2013 | $17,000 | -5.6% | 1,500 | 0.0% | 0.00% | – |
| Q3 2013 | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2013 | $18,000 | – | 1,500 | – | 0.00% | – |
Download | ||||||
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% |