PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 68 filers reported holding PIMCO HIGH INCOME FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $55,846 | -34.9% | 12,635 | -30.3% | 0.00% | – |
Q4 2022 | $85,752 | +2.1% | 18,129 | +0.2% | 0.00% | – |
Q3 2022 | $84,000 | -9.7% | 18,092 | +0.2% | 0.00% | -100.0% |
Q2 2022 | $93,000 | -43.6% | 18,058 | -36.7% | 0.00% | 0.0% |
Q1 2022 | $165,000 | -5.7% | 28,528 | +0.1% | 0.00% | 0.0% |
Q4 2021 | $175,000 | +1.7% | 28,509 | +4.3% | 0.00% | 0.0% |
Q3 2021 | $172,000 | -8.0% | 27,332 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $187,000 | -6.5% | 27,332 | -7.8% | 0.00% | 0.0% |
Q1 2021 | $200,000 | +36.1% | 29,632 | +21.8% | 0.00% | 0.0% |
Q4 2020 | $147,000 | +10.5% | 24,332 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $133,000 | +2.3% | 24,332 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $130,000 | +9.2% | 24,332 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $119,000 | -35.0% | 24,332 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $183,000 | -2.7% | 24,332 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $188,000 | -2.6% | 24,332 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $193,000 | +27.0% | 24,332 | +44.6% | 0.00% | 0.0% |
Q1 2019 | $152,000 | -7.3% | 16,832 | -17.7% | 0.00% | 0.0% |
Q4 2018 | $164,000 | +16.3% | 20,463 | +21.6% | 0.00% | 0.0% |
Q3 2018 | $141,000 | 0.0% | 16,832 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $141,000 | +10.2% | 16,832 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $128,000 | -16.3% | 16,832 | -8.6% | 0.00% | 0.0% |
Q3 2017 | $153,000 | -13.1% | 18,409 | -8.2% | 0.00% | -50.0% |
Q2 2017 | $176,000 | +27.5% | 20,059 | +19.2% | 0.00% | 0.0% |
Q4 2015 | $138,000 | -25.4% | 16,832 | -32.2% | 0.00% | 0.0% |
Q3 2015 | $185,000 | -19.2% | 24,815 | +7.9% | 0.00% | -33.3% |
Q2 2015 | $229,000 | -19.6% | 23,006 | -5.3% | 0.00% | 0.0% |
Q1 2015 | $285,000 | -47.8% | 24,305 | -50.0% | 0.00% | -25.0% |
Q4 2014 | $546,000 | +103.7% | 48,610 | +111.3% | 0.00% | -20.0% |
Q3 2014 | $268,000 | -14.6% | 23,006 | 0.0% | 0.01% | -16.7% |
Q2 2014 | $314,000 | +8.7% | 23,006 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $289,000 | +30.2% | 23,006 | +20.9% | 0.01% | -25.0% |
Q4 2013 | $222,000 | +5.7% | 19,036 | +8.2% | 0.01% | +14.3% |
Q3 2013 | $210,000 | +1.9% | 17,586 | 0.0% | 0.01% | +40.0% |
Q2 2013 | $206,000 | – | 17,586 | – | 0.01% | – |
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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% |