PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 102 filers reported holding PIMCO HIGH INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,585 | -11.6% | 15,517 | 0.0% | 0.02% | -11.5% |
| Q2 2023 | $77,585 | +4.8% | 15,517 | 0.0% | 0.03% | -3.7% |
| Q1 2023 | $74,016 | +0.8% | 15,517 | 0.0% | 0.03% | +3.8% |
| Q4 2022 | $73,395 | +1.9% | 15,517 | 0.0% | 0.03% | -3.7% |
| Q3 2022 | $72,000 | -10.0% | 15,517 | 0.0% | 0.03% | -6.9% |
| Q2 2022 | $80,000 | -11.1% | 15,517 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $90,000 | -5.3% | 15,517 | 0.0% | 0.03% | -9.4% |
| Q4 2021 | $95,000 | -2.1% | 15,517 | 0.0% | 0.03% | -11.1% |
| Q3 2021 | $97,000 | -8.5% | 15,517 | 0.0% | 0.04% | -10.0% |
| Q2 2021 | $106,000 | +1.0% | 15,517 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $105,000 | +11.7% | 15,517 | 0.0% | 0.04% | +8.1% |
| Q4 2020 | $94,000 | +10.6% | 15,517 | 0.0% | 0.04% | +12.1% |
| Q3 2020 | $85,000 | +2.4% | 15,517 | 0.0% | 0.03% | +3.1% |
| Q2 2020 | $83,000 | +9.2% | 15,517 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $76,000 | -35.0% | 15,517 | 0.0% | 0.03% | -28.9% |
| Q4 2019 | $117,000 | -2.5% | 15,517 | 0.0% | 0.04% | -8.2% |
| Q3 2019 | $120,000 | -2.4% | 15,517 | 0.0% | 0.05% | -2.0% |
| Q2 2019 | $123,000 | -12.1% | 15,517 | 0.0% | 0.05% | -9.1% |
| Q1 2019 | $140,000 | +12.9% | 15,517 | 0.0% | 0.06% | -8.3% |
| Q4 2018 | $124,000 | -4.6% | 15,517 | 0.0% | 0.06% | +1.7% |
| Q3 2018 | $130,000 | 0.0% | 15,517 | 0.0% | 0.06% | -3.3% |
| Q2 2018 | $130,000 | +10.2% | 15,517 | 0.0% | 0.06% | +7.0% |
| Q1 2018 | $118,000 | +1.7% | 15,517 | 0.0% | 0.06% | +1.8% |
| Q4 2017 | $116,000 | -10.1% | 15,517 | 0.0% | 0.06% | -15.2% |
| Q3 2017 | $129,000 | -5.1% | 15,517 | 0.0% | 0.07% | -5.7% |
| Q2 2017 | $136,000 | +0.7% | 15,517 | 0.0% | 0.07% | +1.4% |
| Q1 2017 | $135,000 | -4.9% | 15,517 | 0.0% | 0.07% | -6.8% |
| Q4 2016 | $142,000 | -8.4% | 15,517 | 0.0% | 0.07% | +2.8% |
| Q3 2016 | $155,000 | +2.6% | 15,517 | 0.0% | 0.07% | -8.9% |
| Q2 2016 | $151,000 | +9.4% | 15,517 | 0.0% | 0.08% | -18.6% |
| Q1 2016 | $138,000 | +8.7% | 15,517 | 0.0% | 0.10% | -4.0% |
| Q4 2015 | $127,000 | +9.5% | 15,517 | 0.0% | 0.10% | -7.3% |
| Q3 2015 | $116,000 | -25.2% | 15,517 | 0.0% | 0.11% | -14.8% |
| Q2 2015 | $155,000 | -20.1% | 15,517 | 0.0% | 0.13% | -17.9% |
| Q1 2015 | $194,000 | +10.9% | 15,517 | 0.0% | 0.16% | +5.4% |
| Q4 2014 | $175,000 | – | 15,517 | – | 0.15% | – |
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% |