PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 94 filers reported holding PIMCO HIGH INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $171,000 | -91.2% | 24,998 | -91.4% | 0.07% | -92.0% |
| Q1 2021 | $1,954,000 | +16.4% | 289,919 | +4.5% | 0.89% | +13.0% |
| Q4 2020 | $1,679,000 | +67.1% | 277,513 | +45.5% | 0.78% | +16.1% |
| Q3 2020 | $1,005,000 | -14.9% | 190,677 | -16.4% | 0.68% | +16.6% |
| Q2 2020 | $1,181,000 | +75.2% | 228,027 | +156.4% | 0.58% | +121.8% |
| Q1 2018 | $674,000 | +233.7% | 88,939 | +228.9% | 0.26% | +248.0% |
| Q4 2017 | $202,000 | – | 27,039 | – | 0.08% | – |
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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% |