PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 77 filers reported holding PIMCO HIGH INCOME FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,459 | -16.0% | 27,027 | -5.0% | 0.00% | – |
| Q2 2023 | $142,242 | -24.4% | 28,448 | -27.9% | 0.00% | – |
| Q1 2023 | $188,156 | -10.2% | 39,446 | -10.9% | 0.00% | – |
| Q4 2022 | $209,430 | -0.7% | 44,278 | -2.6% | 0.00% | – |
| Q3 2022 | $211,000 | -9.1% | 45,459 | +1.2% | 0.00% | – |
| Q2 2022 | $232,000 | -18.3% | 44,914 | -8.5% | 0.00% | – |
| Q1 2022 | $284,000 | +37.9% | 49,090 | +46.7% | 0.00% | – |
| Q4 2021 | $206,000 | +96.2% | 33,456 | +100.4% | 0.00% | – |
| Q3 2021 | $105,000 | 0.0% | 16,695 | +8.9% | 0.00% | – |
| Q2 2021 | $105,000 | +1.9% | 15,329 | +0.7% | 0.00% | – |
| Q1 2021 | $103,000 | -4.6% | 15,226 | -14.7% | 0.00% | – |
| Q4 2020 | $108,000 | +58.8% | 17,851 | +44.2% | 0.00% | – |
| Q3 2020 | $68,000 | +3.0% | 12,380 | +1.0% | 0.00% | – |
| Q2 2020 | $66,000 | +11.9% | 12,258 | +1.3% | 0.00% | – |
| Q1 2020 | $59,000 | -44.9% | 12,101 | -15.0% | 0.00% | – |
| Q4 2019 | $107,000 | +5.9% | 14,242 | +8.7% | 0.00% | – |
| Q3 2019 | $101,000 | +11.0% | 13,104 | +14.5% | 0.00% | – |
| Q2 2019 | $91,000 | -10.8% | 11,441 | +0.9% | 0.00% | – |
| Q1 2019 | $102,000 | -40.4% | 11,343 | -46.9% | 0.00% | – |
| Q4 2018 | $171,000 | -19.0% | 21,364 | -14.9% | 0.00% | – |
| Q3 2018 | $211,000 | 0.0% | 25,107 | -0.5% | 0.00% | – |
| Q2 2018 | $211,000 | +4.5% | 25,233 | -5.4% | 0.00% | – |
| Q1 2018 | $202,000 | -36.7% | 26,671 | -37.6% | 0.00% | -100.0% |
| Q4 2017 | $319,000 | +76.2% | 42,710 | +96.8% | 0.00% | – |
| Q3 2017 | $181,000 | +4.0% | 21,703 | +9.0% | 0.00% | – |
| Q2 2017 | $174,000 | -58.5% | 19,903 | -56.4% | 0.00% | -100.0% |
| Q4 2016 | $419,000 | -12.5% | 45,701 | -5.0% | 0.00% | 0.0% |
| Q3 2016 | $479,000 | +24.1% | 48,097 | +21.3% | 0.00% | 0.0% |
| Q2 2016 | $386,000 | – | 39,643 | – | 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% |