PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 84 filers reported holding PIMCO HIGH INCOME FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $230,000 | -10.5% | 44,500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $257,000 | -6.2% | 44,500 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $274,000 | -4.2% | 44,500 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $286,000 | -8.6% | 44,500 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $313,000 | +4.3% | 44,500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $300,000 | +11.5% | 44,500 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $269,000 | +10.7% | 44,500 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $243,000 | +1.7% | 44,500 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $239,000 | +9.6% | 44,500 | 0.0% | 0.01% | -7.7% |
| Q1 2020 | $218,000 | -34.7% | 44,500 | 0.0% | 0.01% | -18.8% |
| Q4 2019 | $334,000 | -2.9% | 44,500 | 0.0% | 0.02% | -11.1% |
| Q3 2019 | $344,000 | -2.3% | 44,500 | 0.0% | 0.02% | -5.3% |
| Q2 2019 | $352,000 | -12.2% | 44,500 | 0.0% | 0.02% | -13.6% |
| Q1 2019 | $401,000 | +12.6% | 44,500 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $356,000 | -12.7% | 44,500 | -8.4% | 0.02% | +4.8% |
| Q3 2018 | $408,000 | +0.5% | 48,590 | 0.0% | 0.02% | -8.7% |
| Q2 2018 | $406,000 | +10.3% | 48,590 | 0.0% | 0.02% | +9.5% |
| Q1 2018 | $368,000 | +1.7% | 48,590 | 0.0% | 0.02% | +5.0% |
| Q4 2017 | $362,000 | -10.4% | 48,590 | 0.0% | 0.02% | -16.7% |
| Q3 2017 | $404,000 | -4.9% | 48,590 | 0.0% | 0.02% | -7.7% |
| Q2 2017 | $425,000 | +0.5% | 48,590 | 0.0% | 0.03% | -3.7% |
| Q1 2017 | $423,000 | -5.2% | 48,590 | 0.0% | 0.03% | -10.0% |
| Q4 2016 | $446,000 | -7.9% | 48,590 | 0.0% | 0.03% | -9.1% |
| Q3 2016 | $484,000 | +2.3% | 48,590 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $473,000 | +9.2% | 48,590 | 0.0% | 0.03% | +13.8% |
| Q1 2016 | $433,000 | – | 48,590 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Rock Capital LLC | 36,127 | $283,000 | 0.25% |
| Arlington Capital Management, Inc. | 50,540 | $400,000 | 0.22% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 194,620 | $1,551,000 | 0.16% |
| Cetera Advisor Networks LLC | 622,470 | $4,923,000 | 0.15% |
| Traynor Capital Management, Inc. | 49,278 | $393,000 | 0.13% |
| Biltmore Capital Advisors LLC | 52,200 | $413,000 | 0.12% |
| Sigma Planning Corp | 291,978 | $2,312,000 | 0.12% |
| RFG Advisory, LLC | 65,170 | $518,000 | 0.12% |
| Centric Wealth Management | 14,690 | $116,000 | 0.10% |
| Kalos Management, Inc. | 20,882 | $167,000 | 0.08% |