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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $23,000 | +4.5% | 2,449 | -4.9% | 0.00% | – |
| Q1 2016 | $22,000 | -24.1% | 2,576 | -29.0% | 0.00% | – |
| Q4 2015 | $29,000 | -6.5% | 3,626 | -13.2% | 0.00% | – |
| Q3 2015 | $31,000 | -52.3% | 4,176 | -37.0% | 0.00% | – |
| Q2 2015 | $65,000 | -42.0% | 6,626 | -26.8% | 0.00% | – |
| Q1 2015 | $112,000 | -10.4% | 9,048 | -18.7% | 0.00% | – |
| Q4 2014 | $125,000 | -5.3% | 11,128 | -2.2% | 0.00% | – |
| Q3 2014 | $132,000 | -18.0% | 11,382 | -4.0% | 0.00% | – |
| Q2 2014 | $161,000 | – | 11,857 | – | 0.00% | – |
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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% |