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 2015. 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 ↓ |
---|---|---|---|
Wagner Wealth Management, LLC | 135,735 | $1,133,000 | 0.82% |
Cetera Advisor Networks LLC | 462,305 | $3,853,000 | 0.19% |
Bell Rock Capital LLC | 45,413 | $378,000 | 0.19% |
NEXT Financial Group, Inc | 54,028 | $451,000 | 0.17% |
RFG Advisory, LLC | 66,672 | $557,000 | 0.17% |
Taylor Hoffman Wealth Management | 17,186 | $144,000 | 0.12% |
Sheaff Brock Investment Advisors, LLC | 137,083 | $1,145,000 | 0.11% |
HRT FINANCIAL LP | 28,696 | $239,000 | 0.09% |
Traynor Capital Management, Inc. | 28,188 | $236,000 | 0.09% |
IHT Wealth Management, LLC | 37,399 | $312,000 | 0.08% |