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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $899,000 | +96.3% | 146,107 | +100.1% | 0.15% | +78.6% |
| Q3 2021 | $458,000 | +55.8% | 73,000 | +69.8% | 0.08% | +55.6% |
| Q2 2021 | $294,000 | +89.7% | 43,000 | +87.0% | 0.05% | +58.8% |
| Q1 2021 | $155,000 | +28.1% | 23,000 | +15.0% | 0.03% | +3.0% |
| Q4 2020 | $121,000 | -11.7% | 20,000 | -20.0% | 0.03% | -17.5% |
| Q3 2020 | $137,000 | -69.2% | 25,000 | -57.8% | 0.04% | -69.7% |
| Q4 2019 | $445,000 | -2.8% | 59,200 | 0.0% | 0.13% | +9.1% |
| Q3 2019 | $458,000 | +10.9% | 59,200 | +13.4% | 0.12% | 0.0% |
| Q2 2019 | $413,000 | +106.5% | 52,200 | +135.1% | 0.12% | +86.2% |
| Q1 2019 | $200,000 | – | 22,200 | – | 0.06% | – |
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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% |