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 Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $53 | -1.9% | 11,000 | 0.0% | 0.00% | – |
Q1 2024 | $54 | -88.6% | 11,000 | -88.4% | 0.00% | -100.0% |
Q4 2023 | $472 | +27.2% | 94,600 | +12.6% | 0.00% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 289,919 | $1,954,000 | 0.89% |
Arlington Capital Management, Inc. | 67,833 | $457,000 | 0.84% |
Wagner Wealth Management, LLC | 97,135 | $655,000 | 0.52% |
Ceeto Capital Group, LLC | 53,850 | $366,000 | 0.18% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 22,853 | $155,000 | 0.14% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 174,285 | $1,175,000 | 0.09% |
Sigma Planning Corp | 334,667 | $2,256,000 | 0.07% |
WT Wealth Management | 20,893 | $141,000 | 0.06% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 107,584 | $687,000 | 0.06% |
Detalus Advisors, LLC | 14,933 | $101,000 | 0.06% |