PRIVATE TRUST CO NA - PIMCO HIGH INCOME FD ownership

PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 111 filers reported holding PIMCO HIGH INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of PIMCO HIGH INCOME FD
ValueSharesWeighting
Q2 2023$18,050
+4.8%
3,6100.0%0.00%0.0%
Q1 2023$17,220
+101194.1%
3,6100.0%0.00%
-33.3%
Q4 2022$17
-99.9%
3,6100.0%0.00%0.0%
Q3 2022$17,000
-10.5%
3,6100.0%0.00%0.0%
Q2 2022$19,0003,6100.00%
Other shareholders
PIMCO HIGH INCOME FD shareholders Q3 2023
NameSharesValueWeighting ↓
Summit Trail Advisors, LLC 104,500$949,0000.41%
Bell Rock Capital LLC 40,023$361,0000.21%
LOEB PARTNERS CORP 1,000$9,0000.18%
Cetera Advisor Networks LLC 554,582$4,999,0000.16%
RFG Advisory, LLC 65,104$588,0000.15%
Joseph P. Lucia & Associates, LLC 15,598$2,013,0000.15%
Sigma Planning Corp 247,864$2,236,0000.13%
Kalos Management, Inc. 16,477$148,0000.10%
Traynor Capital Management, Inc. 31,064$280,0000.09%
Stratford Consulting, LLC 21,306$192,0000.07%
View complete list of PIMCO HIGH INCOME FD shareholders