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 | $57,202 | -57.4% | 12,942 | -51.8% | 0.00% | – |
| Q2 2023 | $134,291 | +49.2% | 26,858 | +100.7% | 0.00% | – |
| Q1 2021 | $90,000 | -6.2% | 13,379 | -24.1% | 0.00% | – |
| Q3 2020 | $96,000 | +5.5% | 17,635 | +3.8% | 0.00% | – |
| Q2 2020 | $91,000 | -13.3% | 16,997 | -20.4% | 0.00% | – |
| Q1 2020 | $105,000 | -71.8% | 21,352 | -56.9% | 0.00% | -100.0% |
| Q4 2019 | $372,000 | +87.9% | 49,543 | +93.9% | 0.00% | 0.0% |
| Q3 2019 | $198,000 | +8.2% | 25,549 | +10.4% | 0.00% | 0.0% |
| Q2 2019 | $183,000 | -9.0% | 23,138 | +3.9% | 0.00% | 0.0% |
| Q1 2019 | $201,000 | +38.6% | 22,276 | +23.2% | 0.00% | 0.0% |
| Q4 2018 | $145,000 | -10.5% | 18,081 | -6.4% | 0.00% | 0.0% |
| Q3 2018 | $162,000 | 0.0% | 19,314 | -0.3% | 0.00% | 0.0% |
| Q2 2018 | $162,000 | -41.1% | 19,368 | -46.6% | 0.00% | 0.0% |
| Q1 2018 | $275,000 | +47.8% | 36,274 | +45.6% | 0.00% | 0.0% |
| Q4 2017 | $186,000 | -45.5% | 24,907 | -39.3% | 0.00% | -50.0% |
| Q3 2017 | $341,000 | +27.2% | 41,030 | +34.0% | 0.00% | +100.0% |
| Q2 2017 | $268,000 | -15.2% | 30,613 | -15.8% | 0.00% | -50.0% |
| Q1 2017 | $316,000 | -12.2% | 36,359 | -7.3% | 0.00% | 0.0% |
| Q4 2016 | $360,000 | +2.3% | 39,226 | +11.1% | 0.00% | 0.0% |
| Q3 2016 | $352,000 | +3.8% | 35,315 | +1.6% | 0.00% | 0.0% |
| Q2 2016 | $339,000 | +84.2% | 34,770 | +68.6% | 0.00% | +100.0% |
| Q1 2016 | $184,000 | +13.6% | 20,624 | +4.3% | 0.00% | 0.0% |
| Q4 2015 | $162,000 | -32.2% | 19,770 | -38.4% | 0.00% | -50.0% |
| Q3 2015 | $239,000 | -2.8% | 32,077 | +29.8% | 0.00% | 0.0% |
| Q2 2015 | $246,000 | -24.1% | 24,719 | -4.9% | 0.00% | -33.3% |
| Q1 2015 | $324,000 | -15.6% | 25,995 | -23.9% | 0.00% | -25.0% |
| Q4 2014 | $384,000 | -18.8% | 34,145 | -15.9% | 0.00% | -20.0% |
| Q3 2014 | $473,000 | +49.2% | 40,608 | +74.4% | 0.01% | +25.0% |
| Q2 2014 | $317,000 | +39.0% | 23,288 | +28.4% | 0.00% | +33.3% |
| Q1 2014 | $228,000 | -25.5% | 18,139 | -30.9% | 0.00% | -40.0% |
| Q4 2013 | $306,000 | -27.5% | 26,238 | -25.7% | 0.01% | -37.5% |
| Q3 2013 | $422,000 | +20.9% | 35,322 | +18.7% | 0.01% | 0.0% |
| Q2 2013 | $349,000 | – | 29,767 | – | 0.01% | – |
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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% |