PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 86 filers reported holding PIMCO HIGH INCOME FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 104,500 | $949,000 | 0.41% |
| Bell Rock Capital LLC | 40,023 | $361,000 | 0.21% |
| LOEB PARTNERS CORP | 1,000 | $9,000 | 0.18% |
| Cetera Advisor Networks LLC | 554,582 | $4,999,000 | 0.16% |
| RFG Advisory, LLC | 65,104 | $588,000 | 0.15% |
| Joseph P. Lucia & Associates, LLC | 15,598 | $2,013,000 | 0.15% |
| Sigma Planning Corp | 247,864 | $2,236,000 | 0.13% |
| Kalos Management, Inc. | 16,477 | $148,000 | 0.10% |
| Traynor Capital Management, Inc. | 31,064 | $280,000 | 0.09% |
| Stratford Consulting, LLC | 21,306 | $192,000 | 0.07% |