PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 107 filers reported holding PIMCO HIGH INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $5,483 | +109560.0% | 1,110 | +110900.0% | 0.00% | – |
| Q4 2023 | $5 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2023 | $18,922 | +530.7% | 4,281 | +970.2% | 0.00% | – |
| Q3 2021 | $3,000 | -92.9% | 400 | -95.3% | 0.00% | -100.0% |
| Q1 2020 | $42,000 | +950.0% | 8,492 | +1598.4% | 0.00% | – |
| Q4 2019 | $4,000 | +100.0% | 500 | +150.0% | 0.00% | – |
| Q3 2019 | $2,000 | -66.7% | 200 | -72.3% | 0.00% | – |
| Q2 2019 | $6,000 | +200.0% | 722 | +261.0% | 0.00% | – |
| Q2 2017 | $2,000 | – | 200 | +566.7% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 30 | -96.8% | 0.00% | -100.0% |
| Q2 2015 | $9,000 | -97.5% | 949 | -97.1% | 0.00% | -97.1% |
| Q4 2014 | $362,000 | +265.7% | 32,200 | +279.0% | 0.04% | +218.2% |
| Q3 2014 | $99,000 | +9800.0% | 8,497 | +10655.7% | 0.01% | – |
| Q1 2014 | $1,000 | -96.7% | 79 | -97.0% | 0.00% | -100.0% |
| Q4 2013 | $30,000 | +66.7% | 2,594 | +72.9% | 0.01% | +150.0% |
| Q3 2013 | $18,000 | +50.0% | 1,500 | +50.0% | 0.00% | +100.0% |
| Q2 2013 | $12,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 277,513 | $1,679,000 | 0.78% |
| Arlington Capital Management, Inc. | 76,044 | $460,000 | 0.63% |
| Wagner Wealth Management, LLC | 96,976 | $587,000 | 0.56% |
| Ceeto Capital Group, LLC | 53,850 | $328,000 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20,506 | $124,000 | 0.10% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 185,635 | $1,123,000 | 0.09% |
| Sigma Planning Corp | 352,839 | $2,135,000 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 54,292 | $328,000 | 0.06% |
| Detalus Advisors, LLC | 14,933 | $90,000 | 0.06% |
| Coppell Advisory Solutions LLC | 15,352 | $93,000 | 0.05% |