PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 98 filers reported holding PIMCO HIGH INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $269,000 | +10.7% | 43,680 | +12.9% | 0.02% | 0.0% |
| Q3 2021 | $243,000 | -5.8% | 38,680 | +2.7% | 0.02% | 0.0% |
| Q2 2021 | $258,000 | +15.7% | 37,680 | +13.9% | 0.02% | +6.2% |
| Q1 2021 | $223,000 | +70.2% | 33,080 | +53.3% | 0.02% | +45.5% |
| Q4 2020 | $131,000 | +3175.0% | 21,580 | +4216.0% | 0.01% | +1000.0% |
| Q4 2018 | $4,000 | -84.0% | 500 | -83.3% | 0.00% | -66.7% |
| Q3 2018 | $25,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $25,000 | -3.8% | 3,000 | -11.8% | 0.00% | -25.0% |
| Q1 2018 | $26,000 | +271.4% | 3,400 | +240.0% | 0.00% | +300.0% |
| Q4 2017 | $7,000 | – | 1,000 | – | 0.00% | – |
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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% |