PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 107 filers reported holding PIMCO HIGH INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,458 | -1.0% | 700 | 0.0% | 0.00% | – |
| Q4 2023 | $3,493 | +12.9% | 700 | 0.0% | 0.00% | – |
| Q3 2023 | $3,094 | -11.6% | 700 | 0.0% | 0.00% | – |
| Q2 2023 | $3,500 | +4.8% | 700 | 0.0% | 0.00% | – |
| Q1 2023 | $3,339 | +111200.0% | 700 | 0.0% | 0.00% | – |
| Q4 2022 | $3 | -99.9% | 700 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 700 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | – | 700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 277,513 | $1,679,000 | 0.78% |
| Arlington Capital Management, Inc. | 76,044 | $460,000 | 0.63% |
| Wagner Wealth Management, LLC | 96,976 | $587,000 | 0.56% |
| Ceeto Capital Group, LLC | 53,850 | $328,000 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20,506 | $124,000 | 0.10% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 185,635 | $1,123,000 | 0.09% |
| Sigma Planning Corp | 352,839 | $2,135,000 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 54,292 | $328,000 | 0.06% |
| Detalus Advisors, LLC | 14,933 | $90,000 | 0.06% |
| Coppell Advisory Solutions LLC | 15,352 | $93,000 | 0.05% |