JANE STREET GROUP, LLC - PIMCO HIGH INCOME FD ownership

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
JANE STREET GROUP, LLC ownership history of PIMCO HIGH INCOME FD
ValueSharesWeighting
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$384,00030,5660.00%
Other shareholders
PIMCO HIGH INCOME FD shareholders Q4 2022
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 135,735$1,133,0000.82%
Cetera Advisor Networks LLC 462,305$3,853,0000.19%
Bell Rock Capital LLC 45,413$378,0000.19%
NEXT Financial Group, Inc 54,028$451,0000.17%
RFG Advisory, LLC 66,672$557,0000.17%
Taylor Hoffman Wealth Management 17,186$144,0000.12%
Sheaff Brock Investment Advisors, LLC 137,083$1,145,0000.11%
HRT FINANCIAL LP 28,696$239,0000.09%
Traynor Capital Management, Inc. 28,188$236,0000.09%
IHT Wealth Management, LLC 37,399$312,0000.08%
View complete list of PIMCO HIGH INCOME FD shareholders