PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 102 filers reported holding PIMCO HIGH INCOME FD in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |