PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 108 filers reported holding PIMCO HIGH INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,720 | -0.2% | 1,394,267 | +2.3% | 0.08% | 0.0% |
| Q1 2024 | $6,734 | -27.6% | 1,363,283 | -26.9% | 0.08% | -51.4% |
| Q4 2023 | $9,303 | +21.3% | 1,864,473 | +7.4% | 0.18% | +10.8% |
| Q3 2023 | $7,670 | -18.7% | 1,735,432 | -8.0% | 0.16% | -15.5% |
| Q2 2023 | $9,431 | +11.8% | 1,886,340 | +6.6% | 0.19% | +6.9% |
| Q1 2023 | $8,436 | +42.5% | 1,768,753 | +41.3% | 0.18% | +34.6% |
| Q4 2022 | $5,922 | -99.9% | 1,252,072 | +9.9% | 0.13% | -13.3% |
| Q3 2022 | $5,299,000 | -25.7% | 1,139,582 | -17.4% | 0.15% | -22.7% |
| Q2 2022 | $7,133,000 | -12.0% | 1,379,776 | -1.6% | 0.19% | +0.5% |
| Q1 2022 | $8,107,000 | -2.9% | 1,402,698 | +3.3% | 0.19% | +7.8% |
| Q4 2021 | $8,348,000 | -0.7% | 1,357,436 | +1.4% | 0.18% | +2.9% |
| Q3 2021 | $8,406,000 | +64561.5% | 1,338,606 | +79578.9% | 0.17% | +5700.0% |
| Q3 2017 | $13,000 | -23.5% | 1,680 | -14.9% | 0.00% | -57.1% |
| Q2 2017 | $17,000 | +6.2% | 1,973 | +4.1% | 0.01% | +250.0% |
| Q1 2017 | $16,000 | -11.1% | 1,896 | -7.0% | 0.00% | 0.0% |
| Q4 2016 | $18,000 | 0.0% | 2,038 | +12.5% | 0.00% | 0.0% |
| Q3 2016 | $18,000 | +38.5% | 1,812 | +37.7% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | +18.2% | 1,316 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $11,000 | -8.3% | 1,316 | -12.1% | 0.00% | 0.0% |
| Q4 2015 | $12,000 | – | 1,498 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 289,919 | $1,954,000 | 0.89% |
| Arlington Capital Management, Inc. | 67,833 | $457,000 | 0.84% |
| Wagner Wealth Management, LLC | 97,135 | $655,000 | 0.52% |
| Ceeto Capital Group, LLC | 53,850 | $366,000 | 0.18% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 22,853 | $155,000 | 0.14% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 174,285 | $1,175,000 | 0.09% |
| Sigma Planning Corp | 334,667 | $2,256,000 | 0.07% |
| WT Wealth Management | 20,893 | $141,000 | 0.06% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 107,584 | $687,000 | 0.06% |
| Detalus Advisors, LLC | 14,933 | $101,000 | 0.06% |