PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 107 filers reported holding PIMCO HIGH INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $53,352 | -1.0% | 10,800 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $53,892 | +12.9% | 10,800 | 0.0% | 0.01% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 277,513 | $1,679,000 | 0.78% |
| Arlington Capital Management, Inc. | 76,044 | $460,000 | 0.63% |
| Wagner Wealth Management, LLC | 96,976 | $587,000 | 0.56% |
| Ceeto Capital Group, LLC | 53,850 | $328,000 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20,506 | $124,000 | 0.10% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 185,635 | $1,123,000 | 0.09% |
| Sigma Planning Corp | 352,839 | $2,135,000 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 54,292 | $328,000 | 0.06% |
| Detalus Advisors, LLC | 14,933 | $90,000 | 0.06% |
| Coppell Advisory Solutions LLC | 15,352 | $93,000 | 0.05% |