PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 97 filers reported holding PIMCO HIGH INCOME FD in Q3 2022. 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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 228,027 | $1,181,000 | 0.58% |
| Adams Wealth Management | 63,906 | $343,000 | 0.35% |
| Bell Rock Capital LLC | 31,212 | $167,000 | 0.22% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 158,027 | $847,000 | 0.08% |
| Sigma Planning Corp | 338,597 | $1,815,000 | 0.08% |
| Detalus Advisors, LLC | 18,831 | $101,000 | 0.08% |
| Apella Capital, LLC | 12,802 | $69,000 | 0.03% |
| Roof Eidam Maycock Peralta, LLC | 15,517 | $83,000 | 0.03% |
| Cetera Advisor Networks LLC | 215,552 | $1,155,000 | 0.03% |
| RMR Wealth Builders | 5,785 | $31,000 | 0.03% |