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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,162 | +411.3% | 60,444 | +447.2% | 0.00% | – |
| Q4 2022 | $52,252 | -81.5% | 11,047 | -80.9% | 0.00% | – |
| Q1 2020 | $283,000 | +48.2% | 57,704 | +153.1% | 0.00% | – |
| Q3 2018 | $191,000 | -41.8% | 22,803 | -41.9% | 0.00% | -100.0% |
| Q2 2018 | $328,000 | +105.0% | 39,264 | +205.6% | 0.00% | 0.0% |
| Q1 2015 | $160,000 | -63.8% | 12,849 | -67.3% | 0.00% | -66.7% |
| Q4 2014 | $442,000 | -40.0% | 39,292 | -37.9% | 0.00% | -62.5% |
| Q3 2014 | $737,000 | -23.7% | 63,222 | -10.8% | 0.01% | -33.3% |
| Q2 2014 | $966,000 | +151.6% | 70,844 | +131.8% | 0.01% | +200.0% |
| Q1 2014 | $384,000 | – | 30,566 | – | 0.00% | – |
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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% |