PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 108 filers reported holding PIMCO HIGH INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,529 | -11.6% | 345,910 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,730 | -61.0% | 345,910 | -62.8% | 0.00% | -60.0% |
| Q1 2023 | $4,437 | -17.2% | 930,198 | -17.9% | 0.01% | -16.7% |
| Q4 2022 | $5,359 | -99.9% | 1,133,034 | -2.3% | 0.01% | 0.0% |
| Q3 2022 | $5,391,000 | -10.1% | 1,159,318 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $5,994,000 | -16.4% | 1,159,318 | -6.6% | 0.01% | 0.0% |
| Q1 2022 | $7,172,000 | -0.2% | 1,240,829 | +6.2% | 0.01% | 0.0% |
| Q4 2021 | $7,186,000 | -0.2% | 1,168,464 | +2.0% | 0.01% | -7.7% |
| Q3 2021 | $7,197,000 | -16.3% | 1,145,989 | -8.9% | 0.01% | -18.8% |
| Q2 2021 | $8,600,000 | +10.3% | 1,257,360 | +8.7% | 0.02% | -5.9% |
| Q1 2021 | $7,795,000 | +32.9% | 1,156,457 | +19.3% | 0.02% | +21.4% |
| Q4 2020 | $5,866,000 | +10.6% | 969,620 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $5,304,000 | +28.1% | 969,620 | +25.6% | 0.01% | +16.7% |
| Q2 2020 | $4,139,000 | +31.6% | 772,182 | +20.3% | 0.01% | +20.0% |
| Q1 2020 | $3,144,000 | -57.1% | 641,689 | -21.0% | 0.01% | -50.0% |
| Q1 2019 | $7,323,000 | -43.1% | 811,865 | -49.5% | 0.02% | -51.2% |
| Q4 2018 | $12,873,000 | +29.7% | 1,607,104 | +35.8% | 0.04% | +41.4% |
| Q3 2018 | $9,929,000 | +7.5% | 1,183,478 | +7.0% | 0.03% | +11.5% |
| Q2 2018 | $9,236,000 | +28.0% | 1,106,086 | +16.2% | 0.03% | +18.2% |
| Q1 2018 | $7,218,000 | +49.3% | 952,265 | +46.9% | 0.02% | +69.2% |
| Q4 2017 | $4,835,000 | +19.4% | 648,175 | +33.2% | 0.01% | +18.2% |
| Q3 2017 | $4,050,000 | +75.3% | 486,719 | +84.4% | 0.01% | +83.3% |
| Q2 2017 | $2,310,000 | +57.0% | 263,961 | +78.8% | 0.01% | +50.0% |
| Q3 2016 | $1,471,000 | -74.5% | 147,660 | -75.1% | 0.00% | -73.3% |
| Q2 2016 | $5,766,000 | -3.0% | 591,996 | -11.2% | 0.02% | -6.2% |
| Q1 2016 | $5,943,000 | +34.7% | 666,979 | +23.6% | 0.02% | +23.1% |
| Q4 2015 | $4,413,000 | +37.3% | 539,471 | +25.0% | 0.01% | +30.0% |
| Q3 2015 | $3,214,000 | +3594.3% | 431,443 | +6099.8% | 0.01% | – |
| Q1 2014 | $87,000 | -86.4% | 6,959 | -87.3% | 0.00% | -100.0% |
| Q4 2013 | $640,000 | -92.3% | 54,969 | -92.1% | 0.00% | -92.6% |
| Q3 2013 | $8,282,000 | -10.7% | 693,669 | -12.4% | 0.03% | -6.9% |
| Q2 2013 | $9,273,000 | – | 791,870 | – | 0.03% | – |
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% |