PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 105 filers reported holding PIMCO HIGH INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $46,000 | -9.8% | 9,855 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $51,000 | -10.5% | 9,855 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $57,000 | -6.6% | 9,855 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $61,000 | -1.6% | 9,855 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $62,000 | -53.4% | 9,855 | -50.0% | 0.01% | 0.0% |
| Q2 2021 | $133,000 | +101.5% | 19,710 | +100.0% | 0.01% | -11.1% |
| Q1 2021 | $66,000 | +24.5% | 9,855 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $53,000 | +10.4% | 9,855 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $48,000 | -35.1% | 9,855 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $74,000 | -2.6% | 9,855 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $76,000 | -2.6% | 9,855 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $78,000 | – | 9,855 | – | 0.01% | – |
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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% |