PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 93 filers reported holding PIMCO HIGH INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $622,741 | -2.1% | 129,200 | +0.3% | 0.00% | 0.0% |
Q1 2024 | $636,385 | +12.8% | 128,822 | +14.0% | 0.00% | 0.0% |
Q4 2023 | $563,981 | +13.7% | 113,023 | +0.8% | 0.00% | 0.0% |
Q3 2023 | $495,817 | -10.4% | 112,175 | +1.4% | 0.00% | 0.0% |
Q2 2023 | $553,315 | -3.9% | 110,663 | -8.3% | 0.00% | 0.0% |
Q1 2023 | $575,901 | -0.2% | 120,734 | -1.0% | 0.00% | 0.0% |
Q4 2022 | $576,949 | -3.2% | 121,977 | -4.9% | 0.00% | 0.0% |
Q3 2022 | $596,000 | -52.5% | 128,203 | -47.2% | 0.00% | -50.0% |
Q2 2022 | $1,255,000 | -13.0% | 242,792 | -2.7% | 0.00% | 0.0% |
Q1 2022 | $1,442,000 | +8.5% | 249,606 | +15.5% | 0.00% | 0.0% |
Q4 2021 | $1,329,000 | -5.3% | 216,137 | -3.3% | 0.00% | -33.3% |
Q3 2021 | $1,403,000 | -12.1% | 223,428 | -4.3% | 0.00% | 0.0% |
Q2 2021 | $1,597,000 | -26.0% | 233,538 | -27.0% | 0.00% | -40.0% |
Q1 2021 | $2,157,000 | +40.9% | 320,088 | +26.5% | 0.01% | +25.0% |
Q4 2020 | $1,531,000 | +72.8% | 253,104 | +56.3% | 0.00% | +100.0% |
Q3 2020 | $886,000 | +140.8% | 161,935 | +136.0% | 0.00% | +100.0% |
Q2 2020 | $368,000 | +79.5% | 68,622 | +63.8% | 0.00% | 0.0% |
Q1 2020 | $205,000 | -58.1% | 41,905 | -35.6% | 0.00% | -50.0% |
Q4 2019 | $489,000 | -56.4% | 65,083 | -55.1% | 0.00% | -50.0% |
Q3 2019 | $1,122,000 | +40.4% | 145,015 | +43.8% | 0.00% | +33.3% |
Q2 2019 | $799,000 | +1436.5% | 100,861 | +1663.0% | 0.00% | – |
Q1 2019 | $52,000 | -27.8% | 5,721 | -35.9% | 0.00% | – |
Q4 2018 | $72,000 | +10.8% | 8,927 | +14.6% | 0.00% | – |
Q3 2018 | $65,000 | +103.1% | 7,793 | +105.4% | 0.00% | – |
Q2 2018 | $32,000 | +433.3% | 3,794 | +342.7% | 0.00% | – |
Q1 2018 | $6,000 | -68.4% | 857 | -66.3% | 0.00% | – |
Q4 2017 | $19,000 | -29.6% | 2,544 | -22.5% | 0.00% | – |
Q3 2017 | $27,000 | +12.5% | 3,283 | +22.2% | 0.00% | – |
Q2 2017 | $24,000 | +33.3% | 2,687 | +31.4% | 0.00% | – |
Q1 2017 | $18,000 | +20.0% | 2,045 | +21.2% | 0.00% | – |
Q4 2016 | $15,000 | -68.8% | 1,687 | -65.6% | 0.00% | -100.0% |
Q2 2016 | $48,000 | +11.6% | 4,900 | +1.1% | 0.00% | 0.0% |
Q1 2016 | $43,000 | +72.0% | 4,847 | +61.1% | 0.00% | – |
Q4 2015 | $25,000 | – | 3,009 | +8258.3% | 0.00% | – |
Q3 2015 | $0 | -100.0% | 36 | -98.2% | 0.00% | -100.0% |
Q2 2013 | $23,000 | – | 1,965 | – | 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% |