PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 90 filers reported holding PIMCO HIGH INCOME FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,736 | -11.6% | 10,800 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $54,000 | +4.8% | 10,800 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $51,516 | +0.8% | 10,800 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $51,084 | +2.2% | 10,800 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $50,000 | -10.7% | 10,800 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $56,000 | -9.7% | 10,800 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $62,000 | -6.1% | 10,800 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $66,000 | -2.9% | 10,800 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $68,000 | -8.1% | 10,800 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $74,000 | +1.4% | 10,800 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $73,000 | +12.3% | 10,800 | 0.0% | 0.01% | +8.3% |
| Q4 2020 | $65,000 | +10.2% | 10,800 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $59,000 | +1.7% | 10,800 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $58,000 | +9.4% | 10,800 | 0.0% | 0.01% | -7.7% |
| Q1 2020 | $53,000 | -34.6% | 10,800 | 0.0% | 0.01% | -18.8% |
| Q4 2019 | $81,000 | -3.6% | 10,800 | 0.0% | 0.02% | -5.9% |
| Q3 2019 | $84,000 | -2.3% | 10,800 | 0.0% | 0.02% | -10.5% |
| Q2 2019 | $86,000 | -11.3% | 10,800 | 0.0% | 0.02% | -13.6% |
| Q1 2019 | $97,000 | +11.5% | 10,800 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $87,000 | -4.4% | 10,800 | 0.0% | 0.02% | +15.8% |
| Q3 2018 | $91,000 | +1.1% | 10,800 | 0.0% | 0.02% | -9.5% |
| Q2 2018 | $90,000 | +9.8% | 10,800 | 0.0% | 0.02% | +10.5% |
| Q1 2018 | $82,000 | +1.2% | 10,800 | 0.0% | 0.02% | +5.6% |
| Q4 2017 | $81,000 | -10.0% | 10,800 | 0.0% | 0.02% | -14.3% |
| Q3 2017 | $90,000 | -5.3% | 10,800 | 0.0% | 0.02% | -8.7% |
| Q2 2017 | $95,000 | +1.1% | 10,800 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $94,000 | -5.1% | 10,800 | 0.0% | 0.02% | -4.2% |
| Q4 2016 | $99,000 | -8.3% | 10,800 | 0.0% | 0.02% | -7.7% |
| Q3 2016 | $108,000 | – | 10,800 | – | 0.03% | – |
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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% |