PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 105 filers reported holding PIMCO HIGH INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $371 | -11.7% | 84,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $420 | +4.7% | 84,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $401 | +1.0% | 84,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $397 | -99.3% | 84,000 | +617.9% | 0.00% | – |
Q3 2022 | $54,000 | -21.7% | 11,700 | -12.0% | 0.00% | – |
Q2 2022 | $69,000 | -89.0% | 13,300 | -88.4% | 0.00% | -100.0% |
Q3 2020 | $627,000 | -53.4% | 114,606 | -54.4% | 0.00% | -50.0% |
Q2 2020 | $1,346,000 | +7.9% | 251,175 | -1.4% | 0.01% | 0.0% |
Q1 2020 | $1,248,000 | -36.0% | 254,640 | -2.0% | 0.01% | -25.0% |
Q4 2019 | $1,951,000 | -9.0% | 259,778 | -6.2% | 0.01% | -20.0% |
Q3 2019 | $2,143,000 | +5.9% | 276,827 | +8.3% | 0.01% | +11.1% |
Q2 2019 | $2,024,000 | +16.1% | 255,585 | +32.2% | 0.01% | +12.5% |
Q1 2019 | $1,744,000 | +6.6% | 193,337 | -5.3% | 0.01% | 0.0% |
Q4 2018 | $1,636,000 | -13.0% | 204,201 | -8.9% | 0.01% | 0.0% |
Q3 2018 | $1,881,000 | -0.5% | 224,212 | -0.9% | 0.01% | 0.0% |
Q2 2018 | $1,890,000 | +8.0% | 226,303 | -2.0% | 0.01% | +14.3% |
Q1 2018 | $1,750,000 | +1.6% | 230,810 | -0.0% | 0.01% | -12.5% |
Q4 2017 | $1,722,000 | +11.1% | 230,860 | +23.9% | 0.01% | +14.3% |
Q3 2017 | $1,550,000 | -2.1% | 186,260 | +3.0% | 0.01% | 0.0% |
Q2 2017 | $1,583,000 | +20.0% | 180,860 | +19.3% | 0.01% | +75.0% |
Q1 2017 | $1,319,000 | – | 151,560 | – | 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% |