PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 108 filers reported holding PIMCO HIGH INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $67,000 | -5.6% | 10,445 | 0.0% | 0.00% | – |
| Q2 2021 | $71,000 | -22.8% | 10,445 | -23.9% | 0.00% | – |
| Q1 2021 | $92,000 | -33.3% | 13,733 | -39.9% | 0.00% | -100.0% |
| Q4 2020 | $138,000 | +23.2% | 22,836 | +11.7% | 0.00% | 0.0% |
| Q3 2020 | $112,000 | +69.7% | 20,447 | +63.4% | 0.00% | – |
| Q2 2020 | $66,000 | -40.0% | 12,513 | +2.6% | 0.00% | -100.0% |
| Q1 2019 | $110,000 | +13.4% | 12,199 | +5.1% | 0.00% | 0.0% |
| Q2 2018 | $97,000 | – | 11,609 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 228,027 | $1,181,000 | 0.58% |
| Adams Wealth Management | 63,906 | $343,000 | 0.35% |
| Bell Rock Capital LLC | 31,212 | $167,000 | 0.22% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 158,027 | $847,000 | 0.08% |
| Sigma Planning Corp | 338,597 | $1,815,000 | 0.08% |
| Detalus Advisors, LLC | 18,831 | $101,000 | 0.08% |
| Apella Capital, LLC | 12,802 | $69,000 | 0.03% |
| Roof Eidam Maycock Peralta, LLC | 15,517 | $83,000 | 0.03% |
| Cetera Advisor Networks LLC | 215,552 | $1,155,000 | 0.03% |
| RMR Wealth Builders | 5,785 | $31,000 | 0.03% |