PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 85 filers reported holding PIMCO HIGH INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,819 | -11.3% | 16,074 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $80,959 | -3.5% | 16,038 | -7.9% | 0.00% | 0.0% |
| Q1 2023 | $83,910 | -29.4% | 17,416 | -30.1% | 0.00% | -33.3% |
| Q4 2022 | $118,806 | +30.6% | 24,926 | +28.7% | 0.00% | 0.0% |
| Q3 2022 | $91,000 | -9.0% | 19,375 | +0.5% | 0.00% | -25.0% |
| Q2 2022 | $100,000 | +58.7% | 19,288 | +79.1% | 0.00% | +100.0% |
| Q1 2022 | $63,000 | -3.1% | 10,770 | +2.0% | 0.00% | 0.0% |
| Q4 2021 | $65,000 | -7.1% | 10,555 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $70,000 | +9.4% | 10,329 | -0.8% | 0.00% | -33.3% |
| Q4 2020 | $64,000 | -31.9% | 10,417 | -10.8% | 0.00% | -76.9% |
| Q4 2018 | $94,000 | -6.0% | 11,678 | -1.7% | 0.01% | +8.3% |
| Q3 2018 | $100,000 | 0.0% | 11,877 | +0.2% | 0.01% | -7.7% |
| Q2 2018 | $100,000 | +9.9% | 11,857 | -1.2% | 0.01% | 0.0% |
| Q1 2018 | $91,000 | -11.7% | 11,998 | -12.4% | 0.01% | -7.1% |
| Q4 2017 | $103,000 | -11.2% | 13,702 | -1.0% | 0.01% | -26.3% |
| Q3 2017 | $116,000 | -1.7% | 13,834 | +17.1% | 0.02% | -17.4% |
| Q3 2016 | $118,000 | +11.3% | 11,817 | +9.3% | 0.02% | +9.5% |
| Q2 2016 | $106,000 | +96.3% | 10,816 | +123.7% | 0.02% | +2000.0% |
| Q4 2014 | $54,000 | -100.0% | 4,835 | -50.3% | 0.00% | -96.8% |
| Q2 2014 | $132,634,000 | +60741.3% | 9,731 | -44.1% | 0.03% | -53.0% |
| Q1 2014 | $218,000 | -32.9% | 17,393 | -37.6% | 0.07% | -36.5% |
| Q4 2013 | $325,000 | -25.8% | 27,892 | -24.0% | 0.10% | -30.7% |
| Q3 2013 | $438,000 | -19.0% | 36,713 | -20.6% | 0.15% | -18.5% |
| Q2 2013 | $541,000 | – | 46,237 | – | 0.18% | – |
Download | ||||||
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% |