PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 93 filers reported holding PIMCO HIGH INCOME FD in Q4 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 135,735 | $1,133,000 | 0.82% |
| Cetera Advisor Networks LLC | 462,305 | $3,853,000 | 0.19% |
| Bell Rock Capital LLC | 45,413 | $378,000 | 0.19% |
| NEXT Financial Group, Inc | 54,028 | $451,000 | 0.17% |
| RFG Advisory, LLC | 66,672 | $557,000 | 0.17% |
| Taylor Hoffman Wealth Management | 17,186 | $144,000 | 0.12% |
| Sheaff Brock Investment Advisors, LLC | 137,083 | $1,145,000 | 0.11% |
| HRT FINANCIAL LP | 28,696 | $239,000 | 0.09% |
| Traynor Capital Management, Inc. | 28,188 | $236,000 | 0.09% |
| IHT Wealth Management, LLC | 37,399 | $312,000 | 0.08% |