PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 102 filers reported holding PIMCO HIGH INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,913 | -7.2% | 34,143 | +5.0% | 0.00% | – |
| Q2 2023 | $162,646 | -12.2% | 32,529 | -16.3% | 0.00% | – |
| Q1 2023 | $185,281 | -13.5% | 38,843 | -14.2% | 0.00% | – |
| Q4 2022 | $214,169 | +19.0% | 45,279 | +17.0% | 0.00% | – |
| Q3 2022 | $180,000 | -17.4% | 38,707 | -8.4% | 0.00% | – |
| Q2 2022 | $218,000 | -78.6% | 42,254 | -76.1% | 0.00% | -100.0% |
| Q1 2022 | $1,021,000 | -7.2% | 176,574 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $1,100,000 | -15.0% | 178,804 | -13.2% | 0.00% | -33.3% |
| Q3 2021 | $1,294,000 | -6.4% | 205,990 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $1,383,000 | +11.6% | 202,157 | +10.0% | 0.00% | 0.0% |
| Q1 2021 | $1,239,000 | 0.0% | 183,859 | -10.2% | 0.00% | 0.0% |
| Q4 2020 | $1,239,000 | +10.7% | 204,768 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $1,119,000 | -0.1% | 204,616 | -2.1% | 0.00% | -25.0% |
| Q2 2020 | $1,120,000 | +26.4% | 208,924 | +15.6% | 0.00% | 0.0% |
| Q1 2020 | $886,000 | +191.4% | 180,729 | +346.0% | 0.00% | +300.0% |
| Q4 2019 | $304,000 | +19.7% | 40,524 | +23.7% | 0.00% | 0.0% |
| Q3 2019 | $254,000 | -0.8% | 32,772 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $256,000 | -16.3% | 32,311 | -4.6% | 0.00% | 0.0% |
| Q1 2019 | $306,000 | -10.8% | 33,872 | -21.0% | 0.00% | -50.0% |
| Q4 2018 | $343,000 | +8.9% | 42,855 | +14.2% | 0.00% | +100.0% |
| Q3 2018 | $315,000 | -0.6% | 37,525 | -1.2% | 0.00% | -50.0% |
| Q2 2018 | $317,000 | +36.1% | 37,971 | +23.8% | 0.00% | +100.0% |
| Q1 2018 | $233,000 | +5.0% | 30,681 | +3.0% | 0.00% | 0.0% |
| Q4 2017 | $222,000 | +10.4% | 29,794 | +23.0% | 0.00% | 0.0% |
| Q3 2017 | $201,000 | -3.8% | 24,217 | +1.6% | 0.00% | 0.0% |
| Q2 2017 | $209,000 | +16.1% | 23,833 | +15.0% | 0.00% | 0.0% |
| Q1 2017 | $180,000 | +7.1% | 20,721 | +12.8% | 0.00% | 0.0% |
| Q4 2016 | $168,000 | +0.6% | 18,366 | +9.5% | 0.00% | 0.0% |
| Q3 2016 | $167,000 | -45.1% | 16,765 | -35.5% | 0.00% | -88.9% |
| Q2 2013 | $304,000 | – | 25,987 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 104,500 | $949,000 | 0.41% |
| Bell Rock Capital LLC | 40,023 | $361,000 | 0.21% |
| LOEB PARTNERS CORP | 1,000 | $9,000 | 0.18% |
| Cetera Advisor Networks LLC | 554,582 | $4,999,000 | 0.16% |
| RFG Advisory, LLC | 65,104 | $588,000 | 0.15% |
| Joseph P. Lucia & Associates, LLC | 15,598 | $2,013,000 | 0.15% |
| Sigma Planning Corp | 247,864 | $2,236,000 | 0.13% |
| Kalos Management, Inc. | 16,477 | $148,000 | 0.10% |
| Traynor Capital Management, Inc. | 31,064 | $280,000 | 0.09% |
| Stratford Consulting, LLC | 21,306 | $192,000 | 0.07% |