PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 93 filers reported holding PIMCO HIGH INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $415,798 | -12.4% | 94,072 | -1.0% | 0.44% | +5.8% |
| Q2 2023 | $474,900 | +15.0% | 94,980 | +9.7% | 0.41% | +6.2% |
| Q1 2023 | $412,824 | -32.1% | 86,546 | -12.4% | 0.39% | -64.5% |
| Q4 2021 | $608,000 | +31.0% | 98,838 | +33.8% | 1.09% | +26.2% |
| Q3 2021 | $464,000 | +1.8% | 73,878 | +10.7% | 0.87% | -5.2% |
| Q2 2021 | $456,000 | -0.2% | 66,711 | -1.7% | 0.92% | +9.6% |
| Q1 2021 | $457,000 | -0.7% | 67,833 | -10.8% | 0.84% | +33.2% |
| Q4 2020 | $460,000 | +5.5% | 76,044 | -14.5% | 0.63% | +56.0% |
| Q1 2020 | $436,000 | -44.6% | 88,988 | -15.1% | 0.40% | -18.1% |
| Q4 2019 | $787,000 | +10.5% | 104,856 | +14.0% | 0.49% | +13.7% |
| Q3 2019 | $712,000 | +78.0% | 91,951 | +81.9% | 0.43% | +94.6% |
| Q2 2019 | $400,000 | – | 50,540 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 228,027 | $1,181,000 | 0.58% |
| Adams Wealth Management | 63,906 | $343,000 | 0.35% |
| Bell Rock Capital LLC | 31,212 | $167,000 | 0.22% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 158,027 | $847,000 | 0.08% |
| Sigma Planning Corp | 338,597 | $1,815,000 | 0.08% |
| Detalus Advisors, LLC | 18,831 | $101,000 | 0.08% |
| Apella Capital, LLC | 12,802 | $69,000 | 0.03% |
| Roof Eidam Maycock Peralta, LLC | 15,517 | $83,000 | 0.03% |
| Cetera Advisor Networks LLC | 215,552 | $1,155,000 | 0.03% |
| RMR Wealth Builders | 5,785 | $31,000 | 0.03% |