PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 87 filers reported holding PIMCO HIGH INCOME FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $235,014 | -68.7% | 48,758 | -68.0% | 0.00% | – |
| Q1 2024 | $751,972 | +242.8% | 152,221 | +246.2% | 0.00% | – |
| Q4 2023 | $219,380 | +225.6% | 43,964 | +188.4% | 0.00% | – |
| Q3 2023 | $67,374 | -76.3% | 15,243 | -73.2% | 0.00% | – |
| Q2 2023 | $284,200 | +220210.1% | 56,840 | +109.7% | 0.00% | – |
| Q1 2023 | $129 | -91.0% | 27,100 | -91.1% | 0.00% | -100.0% |
| Q4 2022 | $1,432 | -99.4% | 302,834 | +524.1% | 0.00% | – |
| Q3 2022 | $226,000 | +11.3% | 48,523 | +49.9% | 0.00% | – |
| Q3 2021 | $203,000 | -50.1% | 32,378 | -51.9% | 0.00% | – |
| Q4 2020 | $407,000 | -26.8% | 67,286 | -33.8% | 0.00% | -100.0% |
| Q3 2020 | $556,000 | -23.4% | 101,699 | -25.0% | 0.00% | 0.0% |
| Q2 2020 | $726,000 | +515.3% | 135,535 | +460.8% | 0.00% | – |
| Q1 2020 | $118,000 | -85.7% | 24,170 | -77.9% | 0.00% | -100.0% |
| Q4 2019 | $823,000 | +879.8% | 109,526 | +909.2% | 0.00% | – |
| Q3 2019 | $84,000 | -87.9% | 10,853 | -87.6% | 0.00% | -100.0% |
| Q2 2019 | $695,000 | +447.2% | 87,716 | +520.9% | 0.00% | – |
| Q1 2019 | $127,000 | -66.0% | 14,127 | -68.2% | 0.00% | – |
| Q3 2018 | $373,000 | +49.8% | 44,442 | +49.2% | 0.00% | – |
| Q2 2018 | $249,000 | +29.7% | 29,784 | +29.1% | 0.00% | – |
| Q3 2017 | $192,000 | +71.4% | 23,074 | +104.8% | 0.00% | – |
| Q3 2016 | $112,000 | – | 11,268 | – | 0.00% | – |
Download | ||||||
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% |