TWO SIGMA SECURITIES, LLC - PIMCO HIGH INCOME FD ownership

PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 111 filers reported holding PIMCO HIGH INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of PIMCO HIGH INCOME FD
ValueSharesWeighting
Q3 2023$52,160
-6.8%
11,801
+5.5%
0.00%0.0%
Q2 2023$55,945
-11.8%
11,189
-15.9%
0.00%0.0%
Q1 2023$63,436
-47.1%
13,299
+0.1%
0.00%0.0%
Q1 2019$120,000
+39.5%
13,280
+28.5%
0.00%
Q2 2018$86,000
-21.1%
10,335
-27.8%
0.00%
-100.0%
Q1 2018$109,000
-24.8%
14,317
-26.4%
0.00%
-75.0%
Q4 2017$145,00019,4480.00%
Other shareholders
PIMCO HIGH INCOME FD shareholders Q3 2023
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 135,735$1,133,0000.82%
Cetera Advisor Networks LLC 462,305$3,853,0000.19%
Bell Rock Capital LLC 45,413$378,0000.19%
NEXT Financial Group, Inc 54,028$451,0000.17%
RFG Advisory, LLC 66,672$557,0000.17%
Taylor Hoffman Wealth Management 17,186$144,0000.12%
Sheaff Brock Investment Advisors, LLC 137,083$1,145,0000.11%
HRT FINANCIAL LP 28,696$239,0000.09%
Traynor Capital Management, Inc. 28,188$236,0000.09%
IHT Wealth Management, LLC 37,399$312,0000.08%
View complete list of PIMCO HIGH INCOME FD shareholders