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 | $1,377,655 | +2533.4% | 311,687 | +2878.9% | 0.02% | +1400.0% |
| Q2 2023 | $52,315 | +4.8% | 10,463 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $49,909 | +0.8% | 10,463 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $49,490 | +1.0% | 10,463 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $49,000 | -22.2% | 10,463 | -13.9% | 0.00% | 0.0% |
| Q2 2022 | $63,000 | -96.4% | 12,159 | -96.2% | 0.00% | -96.4% |
| Q3 2020 | $1,744,000 | +632.8% | 319,448 | +614.0% | 0.03% | +300.0% |
| Q2 2020 | $238,000 | 0.0% | 44,740 | -8.0% | 0.01% | 0.0% |
| Q1 2020 | $238,000 | -41.1% | 48,606 | -9.2% | 0.01% | -22.2% |
| Q4 2019 | $404,000 | -2.4% | 53,545 | +0.1% | 0.01% | -47.1% |
| Q3 2019 | $414,000 | +10.1% | 53,481 | +12.7% | 0.02% | 0.0% |
| Q2 2019 | $376,000 | +27.0% | 47,455 | +44.5% | 0.02% | +6.2% |
| Q1 2019 | $296,000 | +221.7% | 32,841 | +190.9% | 0.02% | +6.7% |
| Q4 2018 | $92,000 | – | 11,288 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 135,735 | $1,133,000 | 0.82% |
| Cetera Advisor Networks LLC | 462,305 | $3,853,000 | 0.19% |
| Bell Rock Capital LLC | 45,413 | $378,000 | 0.19% |
| NEXT Financial Group, Inc | 54,028 | $451,000 | 0.17% |
| RFG Advisory, LLC | 66,672 | $557,000 | 0.17% |
| Taylor Hoffman Wealth Management | 17,186 | $144,000 | 0.12% |
| Sheaff Brock Investment Advisors, LLC | 137,083 | $1,145,000 | 0.11% |
| HRT FINANCIAL LP | 28,696 | $239,000 | 0.09% |
| Traynor Capital Management, Inc. | 28,188 | $236,000 | 0.09% |
| IHT Wealth Management, LLC | 37,399 | $312,000 | 0.08% |