PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 90 filers reported holding PIMCO HIGH INCOME FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445,854 | +118.1% | 100,872 | +146.7% | 0.01% | +133.3% |
| Q2 2023 | $204,455 | +20.7% | 40,891 | +15.1% | 0.00% | 0.0% |
| Q1 2023 | $169,392 | +51.2% | 35,512 | +49.9% | 0.00% | +50.0% |
| Q4 2022 | $112,054 | -11.8% | 23,690 | -13.0% | 0.00% | -33.3% |
| Q3 2022 | $127,000 | -9.9% | 27,240 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $141,000 | +29.4% | 27,240 | +44.1% | 0.00% | +50.0% |
| Q1 2022 | $109,000 | -6.0% | 18,898 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $116,000 | -2.5% | 18,890 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $119,000 | -7.8% | 18,890 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $129,000 | +25.2% | 18,890 | +23.1% | 0.00% | 0.0% |
| Q1 2021 | $103,000 | +10.8% | 15,340 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $93,000 | +52.5% | 15,340 | +37.6% | 0.00% | +50.0% |
| Q3 2020 | $61,000 | -23.8% | 11,150 | -25.0% | 0.00% | -33.3% |
| Q2 2020 | $80,000 | +11.1% | 14,857 | +0.8% | 0.00% | -25.0% |
| Q1 2020 | $72,000 | -34.5% | 14,738 | +0.7% | 0.00% | -20.0% |
| Q4 2019 | $110,000 | -1.8% | 14,637 | +0.6% | 0.01% | 0.0% |
| Q3 2019 | $112,000 | -2.6% | 14,554 | +0.7% | 0.01% | 0.0% |
| Q2 2019 | $115,000 | -11.5% | 14,450 | +0.4% | 0.01% | -16.7% |
| Q1 2019 | $130,000 | +13.0% | 14,398 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $115,000 | -4.2% | 14,398 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $120,000 | 0.0% | 14,398 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $120,000 | +12.1% | 14,398 | -0.0% | 0.01% | 0.0% |
| Q4 2017 | $107,000 | +3.9% | 14,402 | +16.2% | 0.01% | +16.7% |
| Q3 2017 | $103,000 | -4.6% | 12,399 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $108,000 | -28.5% | 12,399 | -28.8% | 0.01% | -30.0% |
| Q1 2017 | $151,000 | +51.0% | 17,407 | +73.9% | 0.01% | +25.0% |
| Q3 2016 | $100,000 | -25.4% | 10,012 | -28.0% | 0.01% | -20.0% |
| Q2 2016 | $134,000 | +8.1% | 13,913 | +0.0% | 0.01% | 0.0% |
| Q1 2016 | $124,000 | +8.8% | 13,909 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $114,000 | +40.7% | 13,909 | +27.5% | 0.01% | +25.0% |
| Q3 2015 | $81,000 | – | 10,909 | – | 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% |